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. See Sena Development Public Company Limited (SENA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sena Development Public Company Limited (SENA) cash conversion ratio.
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. See Sena Development Public Company Limited (SENA) flexibility index 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 | ฿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 | — |