Sea Oil Public Company Limited (SEAOIL) — Cash Flow Reinvestment Rate
Sea Oil Public Company Limited (SEAOIL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting ฿25.00K (capex ฿25.00K ) from operating cash flow of ฿37.73 Million. Check Sea Oil Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sea Oil Public Company Limited Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Sea Oil Public Company Limited across 9 annual periods. Explore Sea Oil Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sea Oil Public Company Limited (2012–2025)
Year-by-year capital reinvestment analysis for Sea Oil Public Company Limited. For live market cap and broader valuation context, see Sea Oil Public Company Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | ฿6.22 Million | ฿178.77 Million | ฿6.22 Million | ▼ -98.2% |
| 2024 | 1.89x | ฿332.58 Million | ฿176.20 Million | ฿4.67 Million | ▲ +62.0% |
| 2023 | 1.17x | ฿435.01 Million | ฿373.33 Million | ฿1.23 Million | ▼ -69.9% |
| 2020 | 3.87x | ฿364.16 Million | ฿94.20 Million | ฿36.67 Million | ▲ +150.7% |
| 2019 | 1.54x | ฿155.92 Million | ฿101.11 Million | ฿22.56 Million | ▼ -86.7% |
| 2018 | 11.63x | ฿178.44 Million | ฿15.34 Million | ฿86.55 Million | ▲ +1100.1% |
| 2017 | 0.97x | ฿132.41 Million | ฿136.63 Million | ฿114.87 Million | ▲ +671.5% |
| 2015 | 0.13x | ฿23.15 Million | ฿184.32 Million | ฿5.62 Million | ▲ +3870.0% |
| 2012 | 0.00x | ฿467.48K | ฿147.76 Million | ฿467.48K | — |