SE-Education Public Company Limited (SE-ED) — 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 net asset quality index of SE-Education Public Company Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SE-Education Public Company Limited Capital Reinvestment Ratio (2000–2024)
This chart tracks SE-Education Public Company Limited's Capital Reinvestment Ratio across 25 annual periods. Check SE-Education Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SE-Education Public Company Limited (2000–2024)
Year-by-year Capital Reinvestment Ratio for SE-Education Public Company Limited from 2000 to 2024. For live market cap and broader valuation context, see SE-ED company net worth.
| 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 | — |