Sena Development Public Company Limited (SENA) — Capital Reinvestment Ratio
Sena Development Public Company Limited (SENA) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿563.80 Million) in capital expenditures (฿19.97 Million). Check Sena Development Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sena Development Public Company Limited Capital Reinvestment Ratio (2008–2025)
This chart tracks Sena Development Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sena Development Public Company Limited.
Annual Capital Reinvestment Ratio for Sena Development Public Company Limited (2008–2025)
Year-by-year Capital Reinvestment Ratio for Sena Development Public Company Limited from 2008 to 2025. See SENA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ฿743.22 Million | ฿104.09 Million | ▲ +132.5% |
| 2022 | 0.06x | ฿952.28 Million | ฿57.37 Million | ▲ +64.2% |
| 2020 | 0.04x | ฿1.68 Billion | ฿61.53 Million | ▲ +14.5% |
| 2019 | 0.03x | ฿1.81 Billion | ฿57.91 Million | ▼ -96.4% |
| 2017 | 0.88x | ฿119.19 Million | ฿105.04 Million | ▲ +1963.2% |
| 2016 | 0.04x | ฿1.73 Billion | ฿74.00 Million | ▼ -93.0% |
| 2012 | 0.61x | ฿49.68 Million | ฿30.45 Million | ▲ +1450.5% |
| 2011 | 0.04x | ฿621.72 Million | ฿24.58 Million | ▼ -65.2% |
| 2009 | 0.11x | ฿410.53 Million | ฿46.65 Million | ▼ -68.7% |
| 2008 | 0.36x | ฿154.85 Million | ฿56.16 Million | — |