Salee Colour Public Company Limited (COLOR) — Capital Reinvestment Ratio
Salee Colour Public Company Limited (COLOR) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿54.02 Million) in capital expenditures (฿6.35 Million). See COLOR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Salee Colour Public Company Limited Capital Reinvestment Ratio (2010–2025)
This chart tracks Salee Colour Public Company Limited's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Salee Colour Public Company Limited (2010–2025)
Year-by-year Capital Reinvestment Ratio for Salee Colour Public Company Limited from 2010 to 2025. For live market cap and broader valuation context, see Salee Colour Public Company Limited (COLOR) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ฿120.80 Million | ฿19.62 Million | ▼ -77.3% |
| 2024 | 0.72x | ฿67.49 Million | ฿48.33 Million | ▲ +12.4% |
| 2023 | 0.64x | ฿150.66 Million | ฿95.99 Million | ▼ -31.6% |
| 2022 | 0.93x | ฿132.98 Million | ฿123.91 Million | ▼ -79.8% |
| 2021 | 4.62x | ฿20.84 Million | ฿96.18 Million | ▲ +2752.6% |
| 2020 | 0.16x | ฿211.44 Million | ฿34.22 Million | ▼ -64.9% |
| 2019 | 0.46x | ฿94.26 Million | ฿43.49 Million | ▼ -71.6% |
| 2018 | 1.62x | ฿16.34 Million | ฿26.52 Million | ▼ -52.9% |
| 2017 | 3.45x | ฿25.89 Million | ฿89.20 Million | ▲ +169.3% |
| 2016 | 1.28x | ฿66.39 Million | ฿84.93 Million | ▲ +1106.0% |
| 2015 | 0.11x | ฿72.08 Million | ฿7.65 Million | ▲ +25.9% |
| 2014 | 0.08x | ฿68.55 Million | ฿5.77 Million | ▼ -93.5% |
| 2013 | 1.29x | ฿57.57 Million | ฿74.15 Million | ▼ -96.3% |
| 2012 | 35.05x | ฿12.65 Million | ฿443.28 Million | ▲ +528.3% |
| 2011 | 5.58x | ฿29.56 Million | ฿164.90 Million | ▲ +2338.1% |
| 2010 | 0.23x | ฿40.59 Million | ฿9.29 Million | — |