Seafco Public Company Limited (SEAFCO) — Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

Seafco Public Company Limited (SEAFCO) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿241.30 Million) in capital expenditures (฿15.22 Million). See Seafco Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

฿241.30 Million
THB

Capital Expenditures

฿15.22 Million
THB

Data as of

Dec 2025
Most recent filing

Seafco Public Company Limited Capital Reinvestment Ratio (2003–2025)

This chart tracks Seafco Public Company Limited's Capital Reinvestment Ratio across 21 annual periods.

Annual Capital Reinvestment Ratio for Seafco Public Company Limited (2003–2025)

Year-by-year Capital Reinvestment Ratio for Seafco Public Company Limited from 2003 to 2025. For live market cap and broader valuation context, see Seafco Public Company Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.19x ฿426.47 Million ฿80.32 Million ▼ -9.1%
2024 0.21x ฿113.18 Million ฿23.44 Million ▲ +9.6%
2023 0.19x ฿370.59 Million ฿70.04 Million ▲ +74.5%
2022 0.11x ฿138.26 Million ฿14.97 Million ▼ -35.9%
2021 0.17x ฿119.75 Million ฿20.23 Million ▼ -49.8%
2020 0.34x ฿442.17 Million ฿148.71 Million ▼ -91.3%
2019 3.85x ฿91.96 Million ฿354.24 Million ▲ +357.4%
2018 0.84x ฿834.76 Million ฿703.08 Million ▲ +62.5%
2017 0.52x ฿442.10 Million ฿229.15 Million ▼ -71.1%
2016 1.79x ฿138.49 Million ฿248.22 Million ▲ +230.9%
2015 0.54x ฿299.06 Million ฿161.99 Million ▲ +102.8%
2014 0.27x ฿366.29 Million ฿97.85 Million ▼ -2.6%
2013 0.27x ฿278.35 Million ฿76.33 Million ▼ -37.6%
2012 0.44x ฿170.92 Million ฿75.15 Million ▼ -91.3%
2011 5.03x ฿9.22 Million ฿46.37 Million ▼ -19.8%
2010 6.27x ฿20.17 Million ฿126.50 Million ▲ +2574.4%
2009 0.23x ฿112.93 Million ฿26.48 Million ▼ -85.5%
2008 1.62x ฿70.23 Million ฿113.75 Million ▲ +109.6%
2006 0.77x ฿138.56 Million ฿107.08 Million ▼ -94.6%
2005 14.19x ฿4.82 Million ฿68.35 Million ▲ +1198.1%
2003 1.09x ฿49.17 Million ฿53.76 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow