51Talk Online Education Group (COE) — Cash Flow Reinvestment Rate
51Talk Online Education Group (COE) has a Cash Flow Reinvestment Rate of 0.19x as of March 2026, reinvesting $2.29 Million (capex $2.29 Million ) from operating cash flow of $11.81 Million. Check 51Talk Online Education Group cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
51Talk Online Education Group Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for 51Talk Online Education Group across 9 annual periods. Explore 51Talk Online Education Group strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for 51Talk Online Education Group (2013–2025)
Year-by-year capital reinvestment analysis for 51Talk Online Education Group. For live market cap and broader valuation context, see COE stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | $3.64 Million | $11.81 Million | $2.29 Million | ▲ +131.3% |
| 2024 | 0.13x | $776.00K | $5.83 Million | $308.00K | ▼ -97.3% |
| 2023 | 4.89x | $2.74 Million | $559.00K | $287.00K | ▼ -28.2% |
| 2020 | 6.81x | $709.79 Million | $104.18 Million | $4.46 Million | ▼ -6.5% |
| 2019 | 7.29x | $414.50 Million | $56.87 Million | $1.59 Million | ▲ +292.8% |
| 2018 | 1.86x | $8.03 Million | $4.33 Million | $3.14 Million | ▼ -10.9% |
| 2017 | 2.08x | $17.57 Million | $8.44 Million | $6.79 Million | ▼ -96.7% |
| 2016 | 62.34x | $257.90 Million | $4.14 Million | $5.78 Million | ▼ -88.0% |
| 2013 | 517.85x | $167.14 Million | $322.76K | $63.69K | — |