Salee Industry Public Company Limited (SALEE) — Capital Reinvestment Ratio
Salee Industry Public Company Limited (SALEE) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿34.71 Million) in capital expenditures (฿3.39 Million). Check Salee Industry Public Company Limited (SALEE) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Salee Industry Public Company Limited Capital Reinvestment Ratio (2006–2024)
This chart tracks Salee Industry Public Company Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Salee Industry Public Company Limited.
Annual Capital Reinvestment Ratio for Salee Industry Public Company Limited (2006–2024)
Year-by-year Capital Reinvestment Ratio for Salee Industry Public Company Limited from 2006 to 2024. See how much free cash does Salee Industry Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | ฿144.73 Million | ฿61.30 Million | ▼ -33.7% |
| 2023 | 0.64x | ฿78.79 Million | ฿50.35 Million | ▲ +124.2% |
| 2022 | 0.29x | ฿278.58 Million | ฿79.41 Million | ▼ -93.3% |
| 2021 | 4.23x | ฿36.92 Million | ฿156.02 Million | ▲ +326.9% |
| 2020 | 0.99x | ฿142.92 Million | ฿141.48 Million | ▲ +15.7% |
| 2019 | 0.86x | ฿91.15 Million | ฿78.00 Million | ▼ -21.0% |
| 2018 | 1.08x | ฿144.41 Million | ฿156.53 Million | ▲ +248.1% |
| 2017 | 0.31x | ฿184.20 Million | ฿57.35 Million | ▼ -88.9% |
| 2016 | 2.80x | ฿104.04 Million | ฿291.29 Million | ▲ +243.2% |
| 2015 | 0.82x | ฿149.58 Million | ฿122.02 Million | ▲ +43.0% |
| 2014 | 0.57x | ฿260.45 Million | ฿148.61 Million | ▼ -16.9% |
| 2013 | 0.69x | ฿247.43 Million | ฿169.93 Million | ▲ +121.8% |
| 2012 | 0.31x | ฿306.65 Million | ฿94.96 Million | ▼ -60.0% |
| 2011 | 0.77x | ฿178.05 Million | ฿137.81 Million | ▲ +39.1% |
| 2010 | 0.56x | ฿96.35 Million | ฿53.60 Million | ▲ +134.0% |
| 2009 | 0.24x | ฿149.20 Million | ฿35.47 Million | ▼ -60.6% |
| 2008 | 0.60x | ฿176.80 Million | ฿106.75 Million | ▲ +0.4% |
| 2007 | 0.60x | ฿89.72 Million | ฿53.97 Million | ▼ -79.6% |
| 2006 | 2.95x | ฿51.78 Million | ฿152.64 Million | — |