Sea Oil Public Company Limited Cash Flow Reinvestment Rate
Sea Oil Public Company Limited 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. Explore Sea Oil Public Company Limited cash debt coverage 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 Sea Oil Public Company Limited (2012–2025)
Cash flow reinvestment rate of Sea Oil Public Company Limited from 2012 to 2025. Historical reinvestment intensity for Sea Oil Public Company Limited across 9 annual periods. Explore SEAOIL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Sea Oil Public Company Limited Cash Flow Reinvestment Rate by Year (2012–2025)
Sea Oil Public Company Limited cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Sea Oil Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Sea Oil Public Company Limited.
| 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 | — |