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. Explore 51Talk Online Education Group capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore COE asset base for the complete picture of this company's asset base.
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 51Talk Online Education Group (COE) total market value.
| 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 | — |