Salee Printing Public Company Limited Cash Flow Reinvestment Rate
Salee Printing Public Company Limited cash flow reinvestment rate. Salee Printing Public Company Limited (SLP) has a Cash Flow Reinvestment Rate of 3.51x as of September 2025, reinvesting ฿69.42 Million (capex ฿0.00 plus investments ฿-69.42 Million) from operating cash flow of ฿19.77 Million. Explore debt repayment capacity of Salee Printing Public Company Limited 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 Printing Public Company Limited (2013–2024)
Cash flow reinvestment rate of Salee Printing Public Company Limited from 2013 to 2024. Historical reinvestment intensity for Salee Printing Public Company Limited across 11 annual periods. Explore SLP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Salee Printing Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2024)
Salee Printing Public Company Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Salee Printing Public Company Limited. For the full cash flow conversion analysis, see SLP cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | ฿105.05 Million | ฿119.37 Million | ฿44.85 Million | ▼ -22.6% |
| 2023 | 1.14x | ฿41.95 Million | ฿36.87 Million | ฿28.43 Million | ▼ -23.2% |
| 2022 | 1.48x | ฿57.54 Million | ฿38.86 Million | ฿47.55 Million | ▼ -77.3% |
| 2020 | 6.51x | ฿298.01 Million | ฿45.76 Million | ฿78.60 Million | ▲ +108.1% |
| 2019 | 3.13x | ฿28.53 Million | ฿9.12 Million | ฿27.90 Million | ▲ +186.0% |
| 2018 | 1.09x | ฿73.19 Million | ฿66.87 Million | ฿53.19 Million | ▲ +219.3% |
| 2017 | 0.34x | ฿37.05 Million | ฿108.10 Million | ฿16.61 Million | ▼ -57.5% |
| 2016 | 0.81x | ฿96.75 Million | ฿119.91 Million | ฿78.52 Million | ▼ -82.8% |
| 2015 | 4.69x | ฿547.27 Million | ฿116.76 Million | ฿36.97 Million | ▲ +68.1% |
| 2014 | 2.79x | ฿569.33 Million | ฿204.13 Million | ฿59.03 Million | ▼ -23.1% |
| 2013 | 3.63x | ฿603.65 Million | ฿166.39 Million | ฿93.35 Million | — |