51Talk Online Education Group Cash Flow Reinvestment Rate
51Talk Online Education Group 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 COE 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 51Talk Online Education Group (2013–2025)
Cash flow reinvestment rate of 51Talk Online Education Group from 2013 to 2025. Historical reinvestment intensity for 51Talk Online Education Group across 9 annual periods. Explore COE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
51Talk Online Education Group Cash Flow Reinvestment Rate by Year (2013–2025)
51Talk Online Education Group cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for 51Talk Online Education Group. For the full cash flow conversion analysis, see COE cash generation efficiency.
| 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 | — |