SiamEast Solutions Public Company Limited (SE) — Cash Flow Reinvestment Rate
SiamEast Solutions Public Company Limited (SE) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting ฿3.13 Million (capex ฿1.68 Million plus investments ฿-1.44 Million) from operating cash flow of ฿40.48 Million. Explore SiamEast Solutions Public Company Limite capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SiamEast Solutions Public Company Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for SiamEast Solutions Public Company Limited across 11 annual periods. Also explore SiamEast Solutions Public Company Limite assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SiamEast Solutions Public Company Limited (2013–2025)
Year-by-year capital reinvestment analysis for SiamEast Solutions Public Company Limited. For live market cap and broader valuation context, see SE stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | ฿3.96 Million | ฿37.34 Million | ฿3.55 Million | ▼ -38.4% |
| 2024 | 0.17x | ฿7.76 Million | ฿44.97 Million | ฿1.81 Million | ▼ -44.1% |
| 2023 | 0.31x | ฿8.55 Million | ฿27.72 Million | ฿4.27 Million | ▲ +128.2% |
| 2022 | 0.14x | ฿9.87 Million | ฿73.05 Million | ฿6.48 Million | ▲ +112.4% |
| 2021 | 0.06x | ฿4.42 Million | ฿69.48 Million | ฿1.03 Million | ▼ -97.8% |
| 2020 | 2.86x | ฿5.06 Million | ฿1.77 Million | ฿1.67 Million | ▲ +94.8% |
| 2018 | 1.47x | ฿21.51 Million | ฿14.65 Million | ฿9.51 Million | ▼ -56.0% |
| 2017 | 3.34x | ฿181.40 Million | ฿54.34 Million | ฿34.40 Million | ▲ +1055.5% |
| 2016 | 0.29x | ฿2.72 Million | ฿9.43 Million | ฿1.36 Million | ▼ -88.1% |
| 2015 | 2.42x | ฿148.64 Million | ฿61.43 Million | ฿1.64 Million | ▲ +8973.1% |
| 2013 | 0.03x | ฿1.64 Million | ฿61.43 Million | ฿1.64 Million | — |