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. Check how high is Seafco Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Seafco Public Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 SEAFCO company net 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 | — |