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. See SELIC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Selic Corp Public Company Limited cash conversion from operations.

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. See SELIC free cash flow debt coverage 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 0.14x ฿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