Salee Industry Public Company Limited (SALEE) — Cash Flow Reinvestment Rate
Salee Industry Public Company Limited (SALEE) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting ฿12.72 Million (capex ฿3.39 Million plus investments ฿-9.33 Million) from operating cash flow of ฿34.71 Million. See SALEE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Salee Industry Public Company Limited Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Salee Industry Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Salee Industry Public Company Limited.
Annual Cash Flow Reinvestment Rate for Salee Industry Public Company Limited (2006–2024)
Year-by-year capital reinvestment analysis for Salee Industry Public Company Limited. See financial flexibility index of Salee Industry 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 |
|---|---|---|---|---|---|
| 2024 | 0.54x | ฿78.13 Million | ฿144.73 Million | ฿61.30 Million | ▼ -69.6% |
| 2023 | 1.77x | ฿139.81 Million | ฿78.79 Million | ฿50.35 Million | ▲ +449.7% |
| 2022 | 0.32x | ฿89.93 Million | ฿278.58 Million | ฿79.41 Million | ▼ -93.2% |
| 2021 | 4.76x | ฿175.83 Million | ฿36.92 Million | ฿156.02 Million | ▲ +88.6% |
| 2020 | 2.52x | ฿360.87 Million | ฿142.92 Million | ฿141.48 Million | ▲ +192.7% |
| 2019 | 0.86x | ฿78.64 Million | ฿91.15 Million | ฿78.00 Million | ▼ -29.4% |
| 2018 | 1.22x | ฿176.52 Million | ฿144.41 Million | ฿156.53 Million | ▲ +189.5% |
| 2017 | 0.42x | ฿77.79 Million | ฿184.20 Million | ฿57.35 Million | ▼ -91.2% |
| 2016 | 4.77x | ฿496.52 Million | ฿104.04 Million | ฿291.29 Million | ▲ +12.9% |
| 2015 | 4.23x | ฿632.32 Million | ฿149.58 Million | ฿122.02 Million | ▲ +518.5% |
| 2014 | 0.68x | ฿178.03 Million | ฿260.45 Million | ฿148.61 Million | ▼ -4.2% |
| 2013 | 0.71x | ฿176.63 Million | ฿247.43 Million | ฿169.93 Million | ▲ +130.5% |
| 2012 | 0.31x | ฿94.96 Million | ฿306.65 Million | ฿94.96 Million | ▼ -60.0% |
| 2011 | 0.77x | ฿137.81 Million | ฿178.05 Million | ฿137.81 Million | ▲ +39.1% |
| 2010 | 0.56x | ฿53.60 Million | ฿96.35 Million | ฿53.60 Million | ▲ +134.0% |
| 2009 | 0.24x | ฿35.47 Million | ฿149.20 Million | ฿35.47 Million | ▼ -60.6% |
| 2008 | 0.60x | ฿106.75 Million | ฿176.80 Million | ฿106.75 Million | ▲ +0.4% |
| 2007 | 0.60x | ฿53.97 Million | ฿89.72 Million | ฿53.97 Million | ▼ -79.6% |
| 2006 | 2.95x | ฿152.64 Million | ฿51.78 Million | ฿152.64 Million | — |