Salee Industry Public Company Limited Cash Flow Reinvestment Rate
Salee Industry Public Company Limited 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 Salee Industry Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Salee Industry Public Company Limited (2006–2024)
Cash flow reinvestment rate of Salee Industry Public Company Limited from 2006 to 2024. Historical reinvestment intensity for Salee Industry Public Company Limited across 19 annual periods. 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.
Salee Industry Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2024)
Salee Industry Public Company Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Salee Industry Public Company Limited. For the full cash flow conversion analysis, see Salee Industry Public Company Limited cash conversion from operations.
| 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 | — |