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. Check CFRESH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Seafresh Industry Public Company Limited (CFRESH) long-term investment share to see how much of total assets are deployed in long-term investments.
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 | — |