Salee Printing Public Company Limited (SLP) — 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. See cash generation quality of Salee Printing Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Salee Printing Public Company Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Salee Printing Public Company Limited across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Salee Printing Public Company Limited generate cash.
Annual Cash Flow Reinvestment Rate for Salee Printing Public Company Limited (2013–2024)
Year-by-year capital reinvestment analysis for Salee Printing Public Company Limited. See Salee Printing Public Company Limited leverage flexibility ratio 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 | 0.88x | ฿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 | — |