Sena Development Public Company Limited (SENA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

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). See net asset quality index of Sena Development Public Company Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

฿563.80 Million
THB

Capital Expenditures

฿19.97 Million
THB

Data as of

Dec 2025
Most recent filing

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. Check total reinvestment intensity of Sena Development Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see SENA market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow