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. Check SiamEast Solutions Public Company Limite (SE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore SE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market value of SiamEast Solutions Public Company Limite.
| 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 | — |