S P V I Public Company Limited Cash Flow Reinvestment Rate
S P V I Public Company Limited cash flow reinvestment rate. S P V I Public Company Limited (SPVI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting ฿298.42K (capex ฿298.42K ) from operating cash flow of ฿64.85 Million. Explore S P V I Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of S P V I Public Company Limited (2014–2025)
Cash flow reinvestment rate of S P V I Public Company Limited from 2014 to 2025. Historical reinvestment intensity for S P V I Public Company Limited across 11 annual periods. Explore S P V I Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
S P V I Public Company Limited Cash Flow Reinvestment Rate by Year (2014–2025)
S P V I Public Company Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for S P V I Public Company Limited. For the full cash flow conversion analysis, see S P V I Public Company Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ฿27.22 Million | ฿317.93 Million | ฿27.22 Million | ▼ -75.7% |
| 2024 | 0.35x | ฿164.00 Million | ฿466.16 Million | ฿77.09 Million | ▼ -89.2% |
| 2023 | 3.27x | ฿142.66 Million | ฿43.64 Million | ฿77.53 Million | ▲ +258.1% |
| 2022 | 0.91x | ฿135.93 Million | ฿148.92 Million | ฿67.99 Million | ▲ +226.3% |
| 2021 | 0.28x | ฿85.24 Million | ฿304.72 Million | ฿42.86 Million | ▼ -64.6% |
| 2019 | 0.79x | ฿58.45 Million | ฿74.04 Million | ฿18.96 Million | ▼ -47.5% |
| 2018 | 1.50x | ฿51.60 Million | ฿34.30 Million | ฿29.03 Million | ▲ +148.9% |
| 2017 | 0.60x | ฿33.31 Million | ฿55.10 Million | ฿19.08 Million | ▼ -87.3% |
| 2016 | 4.76x | ฿31.78 Million | ฿6.68 Million | ฿18.95 Million | ▲ +80.8% |
| 2015 | 2.63x | ฿147.85 Million | ฿56.17 Million | ฿46.89 Million | ▲ +2201.7% |
| 2014 | 0.11x | ฿10.82 Million | ฿94.61 Million | ฿10.78 Million | — |