Salee Colour Public Company Limited (COLOR) — Capital Reinvestment Ratio
Salee Colour Public Company Limited (COLOR) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿14.05 Million) in capital expenditures (฿2.79 Million). See Salee Colour Public Company Limited (COLOR) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Salee Colour Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ฿130.34 Million | ฿19.88 Million | ▼ -78.7% |
| 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 | — |