Seafco Public Company Limited (SEAFCO) — Cash Flow Reinvestment Rate
Seafco Public Company Limited (SEAFCO) has a Cash Flow Reinvestment Rate of 0.55x as of December 2025, reinvesting ฿133.18 Million (capex ฿15.22 Million plus investments ฿-117.97 Million) from operating cash flow of ฿241.30 Million. Explore Seafco Public Company Limited 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
Seafco Public Company Limited Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Seafco Public Company Limited across 21 annual periods. Also explore Seafco Public Company Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Seafco Public Company Limited (2003–2025)
Year-by-year capital reinvestment analysis for Seafco Public Company Limited. For live market cap and broader valuation context, see how much is Seafco Public Company Limited worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | ฿133.94 Million | ฿426.47 Million | ฿80.32 Million | ▼ -15.8% |
| 2024 | 0.37x | ฿42.23 Million | ฿113.18 Million | ฿23.44 Million | ▼ -44.0% |
| 2023 | 0.67x | ฿247.09 Million | ฿370.59 Million | ฿70.04 Million | ▲ +218.7% |
| 2022 | 0.21x | ฿28.92 Million | ฿138.26 Million | ฿14.97 Million | ▲ +0.1% |
| 2021 | 0.21x | ฿25.03 Million | ฿119.75 Million | ฿20.23 Million | ▼ -66.0% |
| 2020 | 0.62x | ฿272.12 Million | ฿442.17 Million | ฿148.71 Million | ▼ -86.2% |
| 2019 | 4.44x | ฿408.65 Million | ฿91.96 Million | ฿354.24 Million | ▲ +373.6% |
| 2018 | 0.94x | ฿783.34 Million | ฿834.76 Million | ฿703.08 Million | ▲ +28.1% |
| 2017 | 0.73x | ฿323.76 Million | ฿442.10 Million | ฿229.15 Million | ▼ -72.1% |
| 2016 | 2.62x | ฿363.52 Million | ฿138.49 Million | ฿248.22 Million | ▲ +303.6% |
| 2015 | 0.65x | ฿194.52 Million | ฿299.06 Million | ฿161.99 Million | ▲ +20.4% |
| 2014 | 0.54x | ฿197.85 Million | ฿366.29 Million | ฿97.85 Million | ▼ -14.7% |
| 2013 | 0.63x | ฿176.33 Million | ฿278.35 Million | ฿76.33 Million | ▲ +44.1% |
| 2012 | 0.44x | ฿75.15 Million | ฿170.92 Million | ฿75.15 Million | ▼ -91.3% |
| 2011 | 5.03x | ฿46.37 Million | ฿9.22 Million | ฿46.37 Million | ▼ -19.8% |
| 2010 | 6.27x | ฿126.50 Million | ฿20.17 Million | ฿126.50 Million | ▲ +2574.4% |
| 2009 | 0.23x | ฿26.48 Million | ฿112.93 Million | ฿26.48 Million | ▼ -85.5% |
| 2008 | 1.62x | ฿113.75 Million | ฿70.23 Million | ฿113.75 Million | ▲ +109.6% |
| 2006 | 0.77x | ฿107.08 Million | ฿138.56 Million | ฿107.08 Million | ▼ -94.6% |
| 2005 | 14.19x | ฿68.35 Million | ฿4.82 Million | ฿68.35 Million | ▲ +1198.1% |
| 2003 | 1.09x | ฿53.76 Million | ฿49.17 Million | ฿53.76 Million | — |