Seafresh Industry Public Company Limited Cash Flow Reinvestment Rate
Seafresh Industry Public Company Limited 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Seafresh Industry Public Company Limited (2000–2024)
Cash flow reinvestment rate of Seafresh Industry Public Company Limited from 2000 to 2024. Historical reinvestment intensity for Seafresh Industry Public Company Limited across 20 annual periods. Explore Seafresh Industry Public Company Limited (CFRESH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Seafresh Industry Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
Seafresh Industry Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Seafresh Industry Public Company Limited. For the full cash flow conversion analysis, see Seafresh Industry Public Company Limited (CFRESH) cash conversion ratio.
| 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 | — |