Sena Development Public Company Limited Cash Flow Reinvestment Rate
Sena Development Public Company Limited 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. Explore SENA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sena Development Public Company Limited (2008–2025)
Cash flow reinvestment rate of Sena Development Public Company Limited from 2008 to 2025. Historical reinvestment intensity for Sena Development Public Company Limited across 10 annual periods. Explore how much does Sena Development Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Sena Development Public Company Limited Cash Flow Reinvestment Rate by Year (2008–2025)
Sena Development Public Company Limited cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Sena Development Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Sena Development Public Company Limited generate cash.
| 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 | — |