Salee Printing Public Company Limited (SLP) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.51x

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 how much does Salee Printing Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.51x
(Capex + Investments) / Operating CF

Total Reinvested

฿69.42 Million
Capex + Investments

Operating Cash Flow

฿19.77 Million
THB

Capital Expenditures

฿0.00
THB

Salee Printing Public Company Limited Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Salee Printing Public Company Limited across 11 annual periods. Also explore SLP total asset value for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Salee Printing Public Company Limited (SLP) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow