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. Check Salee Industry Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore SALEE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Industry Public Company Limited (SALEE) 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 | — |