Seafresh Industry Public Company Limited (CFRESH) — Capital Reinvestment Ratio
Seafresh Industry Public Company Limited (CFRESH) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿185.57 Million) in capital expenditures (฿26.61 Million). See CFRESH net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Seafresh Industry Public Company Limited Capital Reinvestment Ratio (2000–2024)
This chart tracks Seafresh Industry Public Company Limited's Capital Reinvestment Ratio across 20 annual periods. Check Seafresh Industry Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Seafresh Industry Public Company Limited (2000–2024)
Year-by-year Capital Reinvestment Ratio for Seafresh Industry Public Company Limited from 2000 to 2024. For live market cap and broader valuation context, see Seafresh Industry Public Company Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.69x | ฿193.81 Million | ฿134.22 Million | ▲ +181.3% |
| 2023 | 0.25x | ฿373.58 Million | ฿91.97 Million | ▼ -77.3% |
| 2022 | 1.08x | ฿167.93 Million | ฿182.05 Million | ▲ +50.3% |
| 2021 | 0.72x | ฿167.51 Million | ฿120.80 Million | ▲ +85.8% |
| 2020 | 0.39x | ฿434.42 Million | ฿168.64 Million | ▼ -87.7% |
| 2019 | 3.15x | ฿86.41 Million | ฿272.42 Million | ▲ +614.4% |
| 2018 | 0.44x | ฿1.04 Billion | ฿457.88 Million | ▼ -3.5% |
| 2016 | 0.46x | ฿489.91 Million | ฿223.96 Million | ▼ -47.9% |
| 2014 | 0.88x | ฿238.96 Million | ฿209.66 Million | ▲ +11.4% |
| 2012 | 0.79x | ฿231.21 Million | ฿182.10 Million | ▼ -90.0% |
| 2011 | 7.84x | ฿10.36 Million | ฿81.24 Million | ▲ +2178.0% |
| 2010 | 0.34x | ฿294.58 Million | ฿101.40 Million | ▲ +705.0% |
| 2009 | 0.04x | ฿409.67 Million | ฿17.52 Million | ▼ -91.3% |
| 2008 | 0.49x | ฿83.39 Million | ฿40.96 Million | ▲ +86.9% |
| 2007 | 0.26x | ฿226.70 Million | ฿59.56 Million | ▲ +219.5% |
| 2006 | 0.08x | ฿234.14 Million | ฿19.26 Million | ▼ -1.4% |
| 2005 | 0.08x | ฿215.26 Million | ฿17.95 Million | ▲ +506.1% |
| 2004 | 0.01x | ฿778.75 Million | ฿10.71 Million | ▼ -87.7% |
| 2003 | 0.11x | ฿202.58 Million | ฿22.68 Million | ▲ +62.7% |
| 2000 | 0.07x | ฿346.88 Million | ฿23.86 Million | — |