Salee Colour Public Company Limited (COLOR) — Cash Flow Reinvestment Rate
Salee Colour Public Company Limited (COLOR) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting ฿6.35 Million (capex ฿6.35 Million ) from operating cash flow of ฿54.02 Million. Check COLOR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Salee Colour Public Company Limited Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Salee Colour Public Company Limited across 16 annual periods. Explore cash flow to debt ratio of Salee Colour Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Salee Colour Public Company Limited (2010–2025)
Year-by-year capital reinvestment analysis for Salee Colour Public Company Limited. For live market cap and broader valuation context, see COLOR market cap.
| 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 | — |