SE-Education Public Company Limited Capital Reinvestment Ratio
SE-Education Public Company Limited capital reinvestment ratio. SE-Education Public Company Limited (SE-ED) has a Capital Reinvestment Ratio of 0.54x as of June 2025, meaning it reinvests 1% of its operating cash flow (฿83.15 Million) in capital expenditures (฿45.17 Million). See SE-ED FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SE-Education Public Company Limited (2000–2024)
Capital reinvestment ratio of SE-Education Public Company Limited from 2000 to 2024. This chart tracks SE-Education Public Company Limited's Capital Reinvestment Ratio across 25 annual periods. See SE-Education Public Company Limited (SE-ED) financial flexibility to measure the company's free cash flow as a share of total liabilities.
SE-Education Public Company Limited Capital Reinvestment Ratio by Year (2000–2024)
SE-Education Public Company Limited capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see SE-ED operating cash flow.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.85x | ฿103.69 Million | ฿88.16 Million | ▲ +83.1% |
| 2023 | 0.46x | ฿146.80 Million | ฿68.15 Million | ▼ -42.0% |
| 2022 | 0.80x | ฿108.85 Million | ฿87.17 Million | ▲ +60.2% |
| 2021 | 0.50x | ฿85.07 Million | ฿42.53 Million | ▼ -49.2% |
| 2020 | 0.98x | ฿60.09 Million | ฿59.16 Million | ▼ -70.5% |
| 2019 | 3.34x | ฿12.62 Million | ฿42.17 Million | ▲ +266.9% |
| 2018 | 0.91x | ฿45.07 Million | ฿41.04 Million | ▼ -28.3% |
| 2017 | 1.27x | ฿106.95 Million | ฿135.89 Million | ▲ +117.9% |
| 2016 | 0.58x | ฿156.88 Million | ฿91.46 Million | ▼ -8.5% |
| 2015 | 0.64x | ฿100.21 Million | ฿63.86 Million | ▼ -73.6% |
| 2014 | 2.42x | ฿53.93 Million | ฿130.29 Million | ▼ -69.6% |
| 2013 | 7.96x | ฿61.25 Million | ฿487.55 Million | ▲ +417.3% |
| 2012 | 1.54x | ฿242.94 Million | ฿373.81 Million | ▲ +72.4% |
| 2011 | 0.89x | ฿480.26 Million | ฿428.73 Million | ▲ +281.7% |
| 2010 | 0.23x | ฿494.90 Million | ฿115.74 Million | ▲ +40.5% |
| 2009 | 0.17x | ฿434.10 Million | ฿72.28 Million | ▼ -66.8% |
| 2008 | 0.50x | ฿329.70 Million | ฿165.18 Million | ▲ +41.6% |
| 2007 | 0.35x | ฿301.55 Million | ฿106.67 Million | ▲ +54.8% |
| 2006 | 0.23x | ฿327.01 Million | ฿74.70 Million | ▲ +1.6% |
| 2005 | 0.22x | ฿409.67 Million | ฿92.16 Million | ▼ -72.2% |
| 2004 | 0.81x | ฿144.89 Million | ฿117.18 Million | ▲ +52.4% |
| 2003 | 0.53x | ฿165.11 Million | ฿87.60 Million | ▲ +85.3% |
| 2002 | 0.29x | ฿285.76 Million | ฿81.83 Million | ▼ -20.4% |
| 2001 | 0.36x | ฿194.70 Million | ฿70.05 Million | ▲ +44.0% |
| 2000 | 0.25x | ฿171.85 Million | ฿42.94 Million | — |