S P V I Public Company Limited (SPVI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

฿298.42K
Capex + Investments

Operating Cash Flow

฿64.85 Million
THB

Capital Expenditures

฿298.42K
THB

S P V I Public Company Limited Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for S P V I Public Company Limited across 11 annual periods. Also explore S P V I Public Company Limited balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for S P V I Public Company Limited (2014–2025)

Year-by-year capital reinvestment analysis for S P V I Public Company Limited. For live market cap and broader valuation context, see SPVI company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow