Sena Development Public Company Limited (SENA) — Cash Flow Reinvestment Rate
Sena Development Public Company Limited (SENA) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting ฿19.98 Million (capex ฿19.97 Million plus investments ฿-7.52K) from operating cash flow of ฿563.80 Million. Check Sena Development Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sena Development Public Company Limited Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Sena Development Public Company Limited across 10 annual periods. Explore how much of Sena Development Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sena Development Public Company Limited (2008–2025)
Year-by-year capital reinvestment analysis for Sena Development Public Company Limited. For live market cap and broader valuation context, see Sena Development Public Company Limited (SENA) total market value.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | ฿104.26 Million | ฿743.22 Million | ฿104.09 Million | ▼ -88.5% |
| 2022 | 1.22x | ฿1.16 Billion | ฿952.28 Million | ฿57.37 Million | ▲ +65.7% |
| 2020 | 0.73x | ฿1.23 Billion | ฿1.68 Billion | ฿61.53 Million | ▼ -21.3% |
| 2019 | 0.93x | ฿1.68 Billion | ฿1.81 Billion | ฿57.91 Million | ▼ -78.0% |
| 2017 | 4.24x | ฿504.93 Million | ฿119.19 Million | ฿105.04 Million | ▲ +3696.5% |
| 2016 | 0.11x | ฿193.33 Million | ฿1.73 Billion | ฿74.00 Million | ▼ -81.8% |
| 2012 | 0.61x | ฿30.45 Million | ฿49.68 Million | ฿30.45 Million | ▲ +1450.5% |
| 2011 | 0.04x | ฿24.58 Million | ฿621.72 Million | ฿24.58 Million | ▼ -65.2% |
| 2009 | 0.11x | ฿46.65 Million | ฿410.53 Million | ฿46.65 Million | ▼ -68.7% |
| 2008 | 0.36x | ฿56.16 Million | ฿154.85 Million | ฿56.16 Million | — |