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. See free cash flow generation of Seafresh Industry Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Seafresh Industry Public Company Limited operating cash flow efficiency.
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. See Seafresh Industry Public Company Limited (CFRESH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |