Sea Ltd Cash Flow Reinvestment Rate
Sea Ltd cash flow reinvestment rate. Sea Ltd (SE) has a Cash Flow Reinvestment Rate of 0.13x as of March 2026, reinvesting $139.00 Million (capex $139.00 Million ) from operating cash flow of $1.06 Billion. Explore SE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sea Ltd (2014–2025)
Cash flow reinvestment rate of Sea Ltd from 2014 to 2025. Historical reinvestment intensity for Sea Ltd across 7 annual periods. Explore how much does Sea Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Sea Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Sea Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Sea Ltd. For the full cash flow conversion analysis, see SE cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $1.33 Billion | $5.03 Billion | $513.81 Million | ▼ -83.8% |
| 2024 | 1.64x | $5.36 Billion | $3.28 Billion | $321.59 Million | ▼ -43.9% |
| 2023 | 2.92x | $6.06 Billion | $2.08 Billion | $258.26 Million | ▼ -86.7% |
| 2021 | 21.92x | $4.57 Billion | $208.65 Million | $807.18 Million | ▲ +896.3% |
| 2020 | 2.20x | $1.22 Billion | $555.87 Million | $336.27 Million | ▼ -74.8% |
| 2019 | 8.74x | $610.32 Million | $69.86 Million | $247.10 Million | ▼ -58.1% |
| 2014 | 20.85x | $51.25 Million | $2.46 Million | $41.59 Million | — |