Seafresh Industry Public Company Limited (CFRESH) — Cash Flow Reinvestment Rate
Seafresh Industry Public Company Limited (CFRESH) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting ฿54.53 Million (capex ฿26.61 Million plus investments ฿-27.92 Million) from operating cash flow of ฿185.57 Million. Explore CFRESH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seafresh Industry Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Seafresh Industry Public Company Limited across 20 annual periods. Also explore balance sheet size of Seafresh Industry Public Company Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Seafresh Industry Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Seafresh Industry Public Company Limited. For live market cap and broader valuation context, see CFRESH market cap.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.38x | ฿266.69 Million | ฿193.81 Million | ฿134.22 Million | ▲ +174.7% |
| 2023 | 0.50x | ฿187.13 Million | ฿373.58 Million | ฿91.97 Million | ▼ -73.4% |
| 2022 | 1.89x | ฿316.78 Million | ฿167.93 Million | ฿182.05 Million | ▲ +35.3% |
| 2021 | 1.39x | ฿233.60 Million | ฿167.51 Million | ฿120.80 Million | ▲ +68.6% |
| 2020 | 0.83x | ฿359.29 Million | ฿434.42 Million | ฿168.64 Million | ▼ -87.9% |
| 2019 | 6.84x | ฿590.73 Million | ฿86.41 Million | ฿272.42 Million | ▲ +659.2% |
| 2018 | 0.90x | ฿934.27 Million | ฿1.04 Billion | ฿457.88 Million | ▼ -0.4% |
| 2016 | 0.90x | ฿442.99 Million | ฿489.91 Million | ฿223.96 Million | ▼ -5.9% |
| 2014 | 0.96x | ฿229.66 Million | ฿238.96 Million | ฿209.66 Million | ▲ +22.0% |
| 2012 | 0.79x | ฿182.10 Million | ฿231.21 Million | ฿182.10 Million | ▼ -90.0% |
| 2011 | 7.84x | ฿81.24 Million | ฿10.36 Million | ฿81.24 Million | ▲ +2178.0% |
| 2010 | 0.34x | ฿101.40 Million | ฿294.58 Million | ฿101.40 Million | ▲ +705.0% |
| 2009 | 0.04x | ฿17.52 Million | ฿409.67 Million | ฿17.52 Million | ▼ -91.3% |
| 2008 | 0.49x | ฿40.96 Million | ฿83.39 Million | ฿40.96 Million | ▲ +86.9% |
| 2007 | 0.26x | ฿59.56 Million | ฿226.70 Million | ฿59.56 Million | ▲ +219.5% |
| 2006 | 0.08x | ฿19.26 Million | ฿234.14 Million | ฿19.26 Million | ▼ -1.4% |
| 2005 | 0.08x | ฿17.95 Million | ฿215.26 Million | ฿17.95 Million | ▲ +506.1% |
| 2004 | 0.01x | ฿10.71 Million | ฿778.75 Million | ฿10.71 Million | ▼ -87.7% |
| 2003 | 0.11x | ฿22.68 Million | ฿202.58 Million | ฿22.68 Million | ▲ +62.7% |
| 2000 | 0.07x | ฿23.86 Million | ฿346.88 Million | ฿23.86 Million | — |