Salee Colour Public Company Limited (COLOR) — Cash Flow Reinvestment Rate
Salee Colour Public Company Limited (COLOR) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting ฿2.79 Million (capex ฿2.79 Million ) from operating cash flow of ฿14.05 Million. Explore capital reinvestment ratio of Salee Colour Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore COLOR asset base for the complete picture of this company's asset base.
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 Salee Colour Public Company Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | ฿19.88 Million | ฿130.34 Million | ฿19.88 Million | ▼ -89.3% |
| 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 | — |