STP&I Public Company Limited (STPI) — 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 STP&I Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
STP&I Public Company Limited Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for STP&I Public Company Limited across 20 annual periods. Also explore STPI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for STP&I Public Company Limited (2001–2024)
Year-by-year capital reinvestment analysis for STP&I Public Company Limited. For live market cap and broader valuation context, see STPI company net worth.
| 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 | — |