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. See 51Talk Online Education Group free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see COE cash flow metrics.
Annual Cash Flow Reinvestment Rate for 51Talk Online Education Group (2013–2025)
Year-by-year capital reinvestment analysis for 51Talk Online Education Group. See COE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |