Salee Colour Public Company Limited (COLOR) — Capital Reinvestment Ratio

Latest as of March 2026: 0.10x

Salee Colour Public Company Limited (COLOR) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿52.22 Million) in capital expenditures (฿5.48 Million). Check Salee Colour Public Company Limited (COLOR) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

฿52.22 Million
THB

Capital Expenditures

฿5.48 Million
THB

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see cash efficiency ratio of Salee Colour Public Company Limited.

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. See COLOR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow