SiamEast Solutions Public Company Limited Cash Flow Reinvestment Rate
SiamEast Solutions Public Company Limited cash flow reinvestment rate. SiamEast Solutions Public Company Limited (SE) has a Cash Flow Reinvestment Rate of 0.46x as of June 2026, reinvesting ฿4.08 Million (capex ฿90.59K plus investments ฿3.99 Million) from operating cash flow of ฿8.89 Million. Explore SE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SiamEast Solutions Public Company Limited (2013–2025)
Cash flow reinvestment rate of SiamEast Solutions Public Company Limited from 2013 to 2025. Historical reinvestment intensity for SiamEast Solutions Public Company Limited across 11 annual periods. Explore how much does SiamEast Solutions Public Company Limite reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
SiamEast Solutions Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
SiamEast Solutions Public Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for SiamEast Solutions Public Company Limited. For the full cash flow conversion analysis, see SE cash generation efficiency.
| 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 | — |