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. Explore Solartron Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Solartron Public Company Limited asset portfolio for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Solartron Public Company Limited. For live market cap and broader valuation context, see how much is Solartron Public Company Limited worth.

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