STP&I Public Company Limited Cash Flow Reinvestment Rate
STP&I Public Company Limited cash flow reinvestment rate. STP&I Public Company Limited (STPI) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting ฿12.89 Million (capex ฿12.80 Million plus investments ฿88.00K) from operating cash flow of ฿371.88 Million. Explore STPI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of STP&I Public Company Limited (2001–2024)
Cash flow reinvestment rate of STP&I Public Company Limited from 2001 to 2024. Historical reinvestment intensity for STP&I Public Company Limited across 20 annual periods. Explore STP&I Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
STP&I Public Company Limited Cash Flow Reinvestment Rate by Year (2001–2024)
STP&I Public Company Limited cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for STP&I Public Company Limited. For the full cash flow conversion analysis, see STP&I Public Company Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.13x | ฿404.80 Million | ฿359.00 Million | ฿82.66 Million | ▼ -43.3% |
| 2023 | 1.99x | ฿1.66 Billion | ฿835.82 Million | ฿52.57 Million | ▲ +186.3% |
| 2021 | 0.69x | ฿796.05 Million | ฿1.15 Billion | ฿29.40 Million | ▲ +48.1% |
| 2019 | 0.47x | ฿1.13 Billion | ฿2.41 Billion | ฿145.35 Million | ▼ -53.6% |
| 2017 | 1.01x | ฿880.54 Million | ฿870.43 Million | ฿480.87 Million | ▲ +219.7% |
| 2016 | 0.32x | ฿664.93 Million | ฿2.10 Billion | ฿222.04 Million | ▼ -44.7% |
| 2014 | 0.57x | ฿815.53 Million | ฿1.42 Billion | ฿388.32 Million | ▼ -98.6% |
| 2013 | 41.47x | ฿2.02 Billion | ฿48.63 Million | ฿862.86 Million | ▲ +14468.9% |
| 2012 | 0.28x | ฿655.41 Million | ฿2.30 Billion | ฿655.41 Million | ▲ +1.8% |
| 2011 | 0.28x | ฿54.47 Million | ฿194.81 Million | ฿54.47 Million | ▲ +127.7% |
| 2010 | 0.12x | ฿60.53 Million | ฿492.86 Million | ฿60.53 Million | ▲ +63.6% |
| 2009 | 0.08x | ฿138.23 Million | ฿1.84 Billion | ฿138.23 Million | ▼ -78.8% |
| 2008 | 0.35x | ฿970.63 Million | ฿2.74 Billion | ฿970.63 Million | ▼ -69.1% |
| 2007 | 1.15x | ฿138.17 Million | ฿120.45 Million | ฿138.17 Million | ▲ +1077.5% |
| 2006 | 0.10x | ฿57.45 Million | ฿589.71 Million | ฿57.45 Million | ▼ -92.6% |
| 2005 | 1.32x | ฿79.31 Million | ฿59.92 Million | ฿79.31 Million | ▼ -24.6% |
| 2004 | 1.76x | ฿42.15 Million | ฿24.01 Million | ฿42.15 Million | ▼ -95.9% |
| 2003 | 42.38x | ฿54.46 Million | ฿1.28 Million | ฿54.46 Million | ▲ +8838.0% |
| 2002 | 0.47x | ฿53.49 Million | ฿112.80 Million | ฿53.49 Million | ▼ -49.5% |
| 2001 | 0.94x | ฿26.87 Million | ฿28.62 Million | ฿26.87 Million | — |