Selic Corp Public Company Limited (SELIC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.18x

Selic Corp Public Company Limited (SELIC) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting ฿17.88 Million (capex ฿17.79 Million plus investments ฿91.00K) from operating cash flow of ฿100.91 Million. Explore Selic Corp Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

฿17.88 Million
Capex + Investments

Operating Cash Flow

฿100.91 Million
THB

Capital Expenditures

฿17.79 Million
THB

Selic Corp Public Company Limited Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Selic Corp Public Company Limited across 14 annual periods. Also explore Selic Corp Public Company Limited (SELIC) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Selic Corp Public Company Limited (2012–2025)

Year-by-year capital reinvestment analysis for Selic Corp Public Company Limited. For live market cap and broader valuation context, see Selic Corp Public Company Limited market capitalisation.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.14x ฿52.30 Million ฿382.22 Million ฿41.05 Million ▼ -78.5%
2024 0.64x ฿149.16 Million ฿234.15 Million ฿74.93 Million ▼ -59.8%
2023 1.59x ฿274.03 Million ฿172.89 Million ฿136.16 Million ▲ +261.2%
2022 0.44x ฿56.31 Million ฿128.32 Million ฿55.81 Million ▼ -54.0%
2021 0.95x ฿100.64 Million ฿105.50 Million ฿24.59 Million ▲ +119.4%
2020 0.43x ฿90.39 Million ฿207.91 Million ฿14.34 Million ▼ -32.6%
2019 0.64x ฿95.71 Million ฿148.40 Million ฿19.66 Million ▼ -69.3%
2018 2.10x ฿86.11 Million ฿41.00 Million ฿10.06 Million ▼ -65.5%
2017 6.09x ฿191.62 Million ฿31.48 Million ฿48.59 Million ▲ +178.0%
2016 2.19x ฿177.23 Million ฿80.96 Million ฿18.14 Million ▲ +7.4%
2015 2.04x ฿158.93 Million ฿77.94 Million ฿16.93 Million ▼ -60.1%
2014 5.11x ฿180.54 Million ฿35.30 Million ฿38.54 Million ▲ +102.3%
2013 2.53x ฿160.33 Million ฿63.43 Million ฿18.33 Million ▲ +473.2%
2012 0.44x ฿20.53 Million ฿46.56 Million ฿20.53 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow