Salee Colour Public Company Limited Cash Flow Reinvestment Rate
Salee Colour Public Company Limited cash flow reinvestment rate. Salee Colour Public Company Limited (COLOR) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting ฿5.48 Million (capex ฿5.48 Million ) from operating cash flow of ฿52.22 Million. Explore debt repayment capacity of Salee Colour Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Salee Colour Public Company Limited (2010–2025)
Cash flow reinvestment rate of Salee Colour Public Company Limited from 2010 to 2025. Historical reinvestment intensity for Salee Colour Public Company Limited across 16 annual periods. Explore how much does Salee Colour Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Salee Colour Public Company Limited Cash Flow Reinvestment Rate by Year (2010–2025)
Salee Colour Public Company Limited cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Salee Colour Public Company Limited. For the full cash flow conversion analysis, see COLOR cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ฿19.62 Million | ฿120.80 Million | ฿19.62 Million | ▼ -88.6% |
| 2024 | 1.43x | ฿96.47 Million | ฿67.49 Million | ฿48.33 Million | ▲ +12.3% |
| 2023 | 1.27x | ฿191.80 Million | ฿150.66 Million | ฿95.99 Million | ▼ -31.7% |
| 2022 | 1.86x | ฿247.80 Million | ฿132.98 Million | ฿123.91 Million | ▼ -79.8% |
| 2021 | 9.23x | ฿192.32 Million | ฿20.84 Million | ฿96.18 Million | ▲ +2752.9% |
| 2020 | 0.32x | ฿68.41 Million | ฿211.44 Million | ฿34.22 Million | ▼ -64.9% |
| 2019 | 0.92x | ฿86.83 Million | ฿94.26 Million | ฿43.49 Million | ▼ -71.1% |
| 2018 | 3.18x | ฿52.01 Million | ฿16.34 Million | ฿26.52 Million | ▼ -53.7% |
| 2017 | 6.88x | ฿178.15 Million | ฿25.89 Million | ฿89.20 Million | ▲ +169.1% |
| 2016 | 2.56x | ฿169.74 Million | ฿66.39 Million | ฿84.93 Million | ▲ +2310.4% |
| 2015 | 0.11x | ฿7.65 Million | ฿72.08 Million | ฿7.65 Million | ▲ +25.9% |
| 2014 | 0.08x | ฿5.77 Million | ฿68.55 Million | ฿5.77 Million | ▼ -93.5% |
| 2013 | 1.29x | ฿74.15 Million | ฿57.57 Million | ฿74.15 Million | ▼ -96.3% |
| 2012 | 35.05x | ฿443.28 Million | ฿12.65 Million | ฿443.28 Million | ▲ +528.3% |
| 2011 | 5.58x | ฿164.90 Million | ฿29.56 Million | ฿164.90 Million | ▲ +2338.1% |
| 2010 | 0.23x | ฿9.29 Million | ฿40.59 Million | ฿9.29 Million | — |