SiamEast Solutions Public Company Limited (SE) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.39x

SiamEast Solutions Public Company Limited (SE) has a Cash Flow Reinvestment Rate of 0.39x as of March 2026, reinvesting ฿4.48 Million (capex ฿145.74K plus investments ฿-4.33 Million) from operating cash flow of ฿11.50 Million. See SE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

฿4.48 Million
Capex + Investments

Operating Cash Flow

฿11.50 Million
THB

Capital Expenditures

฿145.74K
THB

SiamEast Solutions Public Company Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for SiamEast Solutions Public Company Limited across 11 annual periods. For the full cash flow conversion analysis, see SiamEast Solutions Public Company Limite cash conversion from operations.

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. See financial agility of SiamEast Solutions Public Company Limite to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.07x ฿3.95 Million ฿54.54 Million ฿3.54 Million ▼ -58.0%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow