Seafco Public Company Limited Cash Flow Reinvestment Rate
Seafco Public Company Limited cash flow reinvestment rate. Seafco Public Company Limited (SEAFCO) has a Cash Flow Reinvestment Rate of 2.35x as of March 2026, reinvesting ฿247.03 Million (capex ฿205.93 Million plus investments ฿-41.10 Million) from operating cash flow of ฿104.98 Million. Explore Seafco Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Seafco Public Company Limited (2003–2025)
Cash flow reinvestment rate of Seafco Public Company Limited from 2003 to 2025. Historical reinvestment intensity for Seafco Public Company Limited across 21 annual periods. Explore SEAFCO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Seafco Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2025)
Seafco Public Company Limited cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Seafco Public Company Limited. For the full cash flow conversion analysis, see Seafco Public Company Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | ฿132.94 Million | ฿411.56 Million | ฿79.32 Million | ▼ -12.8% |
| 2024 | 0.37x | ฿41.91 Million | ฿113.18 Million | ฿23.12 Million | ▼ -44.5% |
| 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 | — |