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 free cash flow generation of Seafresh Industry Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (CFRESH) total market value.
| 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 | — |