Seafco Public Company Limited (SEAFCO) — Capital Reinvestment Ratio
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 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Seafco Public Company Limited Capital Reinvestment Ratio (2003–2025)
This chart tracks Seafco Public Company Limited's Capital Reinvestment Ratio across 21 annual periods. Check Seafco Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Seafco Public Company Limited.
| 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 | — |