SiamEast Solutions Public Company Limited (SE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

SiamEast Solutions Public Company Limited (SE) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿40.48 Million) in capital expenditures (฿1.68 Million). See free cash flow generation of SiamEast Solutions Public Company Limite to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

฿40.48 Million
THB

Capital Expenditures

฿1.68 Million
THB

Data as of

Sep 2025
Most recent filing

SiamEast Solutions Public Company Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks SiamEast Solutions Public Company Limited's Capital Reinvestment Ratio across 11 annual periods.

Annual Capital Reinvestment Ratio for SiamEast Solutions Public Company Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for SiamEast Solutions Public Company Limited from 2013 to 2025. For live market cap and broader valuation context, see SiamEast Solutions Public Company Limite (SE) market capitalisation.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.10x ฿37.34 Million ฿3.55 Million ▲ +135.4%
2024 0.04x ฿44.97 Million ฿1.81 Million ▼ -73.8%
2023 0.15x ฿27.72 Million ฿4.27 Million ▲ +73.9%
2022 0.09x ฿73.05 Million ฿6.48 Million ▲ +499.6%
2021 0.01x ฿69.48 Million ฿1.03 Million ▼ -98.4%
2020 0.94x ฿1.77 Million ฿1.67 Million ▲ +45.3%
2018 0.65x ฿14.65 Million ฿9.51 Million ▲ +2.6%
2017 0.63x ฿54.34 Million ฿34.40 Million ▲ +338.3%
2016 0.14x ฿9.43 Million ฿1.36 Million ▲ +441.7%
2015 0.03x ฿61.43 Million ฿1.64 Million ▲ +0.0%
2013 0.03x ฿61.43 Million ฿1.64 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow