Salee Colour Public Company Limited (COLOR) — 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. See Salee Colour Public Company Limited (COLOR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Salee Colour Public Company Limited cash flow conversion.
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. See financial agility of Salee Colour Public Company Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |