Seafco Public Company Limited (SEAFCO) — Capital Reinvestment Ratio
Seafco Public Company Limited (SEAFCO) has a Capital Reinvestment Ratio of 1.96x as of March 2026, meaning it reinvests 2% of its operating cash flow (฿104.98 Million) in capital expenditures (฿205.93 Million). Check SEAFCO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Seafco Public Company Limited cash conversion from operations.
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. See Seafco Public Company Limited (SEAFCO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ฿411.56 Million | ฿79.32 Million | ▼ -5.7% |
| 2024 | 0.20x | ฿113.18 Million | ฿23.12 Million | ▲ +8.1% |
| 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 | — |