SE-Education Public Company Limited (SE-ED) — Cash Flow Reinvestment Rate
SE-Education Public Company Limited (SE-ED) has a Cash Flow Reinvestment Rate of 0.57x as of June 2025, reinvesting ฿47.25 Million (capex ฿45.17 Million plus investments ฿-2.08 Million) from operating cash flow of ฿83.15 Million. Explore SE-ED capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SE-Education Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for SE-Education Public Company Limited across 25 annual periods. Also explore SE-Education Public Company Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SE-Education Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for SE-Education Public Company Limited. For live market cap and broader valuation context, see SE-ED market cap.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.67x | ฿173.27 Million | ฿103.69 Million | ฿88.16 Million | ▲ +101.3% |
| 2023 | 0.83x | ฿121.83 Million | ฿146.80 Million | ฿68.15 Million | ▼ -33.5% |
| 2022 | 1.25x | ฿135.78 Million | ฿108.85 Million | ฿87.17 Million | ▲ +1.8% |
| 2021 | 1.23x | ฿104.24 Million | ฿85.07 Million | ฿42.53 Million | ▼ -56.9% |
| 2020 | 2.84x | ฿170.79 Million | ฿60.09 Million | ฿59.16 Million | ▼ -24.9% |
| 2019 | 3.78x | ฿47.77 Million | ฿12.62 Million | ฿42.17 Million | ▲ +180.7% |
| 2018 | 1.35x | ฿60.76 Million | ฿45.07 Million | ฿41.04 Million | ▼ -33.3% |
| 2017 | 2.02x | ฿216.10 Million | ฿106.95 Million | ฿135.89 Million | ▲ +225.2% |
| 2016 | 0.62x | ฿97.47 Million | ฿156.88 Million | ฿91.46 Million | ▼ -69.7% |
| 2015 | 2.05x | ฿205.48 Million | ฿100.21 Million | ฿63.86 Million | ▼ -74.4% |
| 2014 | 8.00x | ฿431.55 Million | ฿53.93 Million | ฿130.29 Million | ▼ -23.4% |
| 2013 | 10.45x | ฿640.06 Million | ฿61.25 Million | ฿487.55 Million | ▲ +579.1% |
| 2012 | 1.54x | ฿373.81 Million | ฿242.94 Million | ฿373.81 Million | ▲ +72.4% |
| 2011 | 0.89x | ฿428.73 Million | ฿480.26 Million | ฿428.73 Million | ▲ +281.7% |
| 2010 | 0.23x | ฿115.74 Million | ฿494.90 Million | ฿115.74 Million | ▲ +40.5% |
| 2009 | 0.17x | ฿72.28 Million | ฿434.10 Million | ฿72.28 Million | ▼ -66.8% |
| 2008 | 0.50x | ฿165.18 Million | ฿329.70 Million | ฿165.18 Million | ▲ +41.6% |
| 2007 | 0.35x | ฿106.67 Million | ฿301.55 Million | ฿106.67 Million | ▲ +54.8% |
| 2006 | 0.23x | ฿74.70 Million | ฿327.01 Million | ฿74.70 Million | ▲ +1.6% |
| 2005 | 0.22x | ฿92.16 Million | ฿409.67 Million | ฿92.16 Million | ▼ -72.2% |
| 2004 | 0.81x | ฿117.18 Million | ฿144.89 Million | ฿117.18 Million | ▲ +52.4% |
| 2003 | 0.53x | ฿87.60 Million | ฿165.11 Million | ฿87.60 Million | ▲ +85.3% |
| 2002 | 0.29x | ฿81.83 Million | ฿285.76 Million | ฿81.83 Million | ▼ -20.4% |
| 2001 | 0.36x | ฿70.05 Million | ฿194.70 Million | ฿70.05 Million | ▲ +44.0% |
| 2000 | 0.25x | ฿42.94 Million | ฿171.85 Million | ฿42.94 Million | — |