Selic Corp Public Company Limited Cash Flow Reinvestment Rate

Latest as of December 2025: 0.18x

Selic Corp Public Company Limited cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Selic Corp Public Company Limited from 2012 to 2025. Historical reinvestment intensity for Selic Corp Public Company Limited across 14 annual periods. Explore Selic Corp Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Selic Corp Public Company Limited cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Selic Corp Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Selic Corp Public Company Limited.

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