Seafco Public Company Limited (SEAFCO) — 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. See Seafco Public Company Limited (SEAFCO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Seafco Public Company Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Seafco Public Company Limited (2003–2025)
Year-by-year capital reinvestment analysis for Seafco Public Company Limited. See Seafco Public Company Limited leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |