Salee Industry Public Company Limited (SALEE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

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). See Salee Industry Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

฿34.71 Million
THB

Capital Expenditures

฿3.39 Million
THB

Data as of

Sep 2025
Most recent filing

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. Check Salee Industry Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Salee Industry Public Company Limited stock valuation.

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