Salee Printing Public Company Limited (SLP) — Capital Reinvestment Ratio

Latest as of June 2025: 2.84x

Salee Printing Public Company Limited (SLP) has a Capital Reinvestment Ratio of 2.84x as of June 2025, meaning it reinvests 3% of its operating cash flow (฿26.78 Million) in capital expenditures (฿76.01 Million). Check Salee Printing Public Company Limited (SLP) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.84x
Capex / Operating Cash Flow

Operating Cash Flow

฿26.78 Million
THB

Capital Expenditures

฿76.01 Million
THB

Data as of

Jun 2025
Most recent filing

Salee Printing Public Company Limited Capital Reinvestment Ratio (2013–2024)

This chart tracks Salee Printing Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see SLP cash generation efficiency.

Annual Capital Reinvestment Ratio for Salee Printing Public Company Limited (2013–2024)

Year-by-year Capital Reinvestment Ratio for Salee Printing Public Company Limited from 2013 to 2024. See Salee Printing Public Company Limited (SLP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.38x ฿119.37 Million ฿44.85 Million ▼ -51.3%
2023 0.77x ฿36.87 Million ฿28.43 Million ▼ -37.0%
2022 1.22x ฿38.86 Million ฿47.55 Million ▼ -28.8%
2020 1.72x ฿45.76 Million ฿78.60 Million ▼ -43.9%
2019 3.06x ฿9.12 Million ฿27.90 Million ▲ +284.7%
2018 0.80x ฿66.87 Million ฿53.19 Million ▲ +417.5%
2017 0.15x ฿108.10 Million ฿16.61 Million ▼ -76.5%
2016 0.65x ฿119.91 Million ฿78.52 Million ▲ +106.8%
2015 0.32x ฿116.76 Million ฿36.97 Million ▲ +9.5%
2014 0.29x ฿204.13 Million ฿59.03 Million ▼ -48.5%
2013 0.56x ฿166.39 Million ฿93.35 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow