Solartron Public Company Limited (SOLAR) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.59x

Solartron Public Company Limited (SOLAR) has a Cash Flow Reinvestment Rate of 0.59x as of June 2025, reinvesting ฿15.23 Million (capex ฿1.65 Million plus investments ฿13.58 Million) from operating cash flow of ฿25.92 Million. See free cash flow generation of Solartron Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

฿15.23 Million
Capex + Investments

Operating Cash Flow

฿25.92 Million
THB

Capital Expenditures

฿1.65 Million
THB

Solartron Public Company Limited Cash Flow Reinvestment Rate (2005–2021)

Historical reinvestment intensity for Solartron Public Company Limited across 11 annual periods. For the full cash flow conversion analysis, see Solartron Public Company Limited (SOLAR) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Solartron Public Company Limited (2005–2021)

Year-by-year capital reinvestment analysis for Solartron Public Company Limited. See Solartron Public Company Limited financial flexibility index 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
2021 10.26x ฿350.03 Million ฿34.13 Million ฿26.82K ▲ +17.5%
2020 8.73x ฿351.14 Million ฿40.23 Million ฿1.14 Million ▲ +92.1%
2019 4.54x ฿378.82 Million ฿83.35 Million ฿28.82 Million ▼ -16.5%
2018 5.44x ฿407.88 Million ฿74.91 Million ฿57.88 Million ▲ +1615.3%
2017 0.32x ฿56.70 Million ฿178.62 Million ฿27.07 Million ▼ -97.4%
2016 12.31x ฿1.62 Billion ฿131.46 Million ฿820.70 Million ▲ +1048.8%
2013 1.07x ฿398.69 Million ฿371.95 Million ฿381.51 Million ▼ -7.5%
2010 1.16x ฿27.63 Million ฿23.84 Million ฿27.63 Million ▼ -91.6%
2008 13.88x ฿24.14 Million ฿1.74 Million ฿24.14 Million ▲ +149.5%
2007 5.56x ฿284.36 Million ฿51.12 Million ฿284.36 Million ▲ +4127.2%
2005 0.13x ฿47.92 Million ฿364.10 Million ฿47.92 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow