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. Explore how much does Salee Industry Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SALEE current and non-current assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see SALEE stock market capitalisation.
| 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 | — |