Sea Oil Public Company Limited (SEAOIL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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 SEAOIL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

฿25.00K
Capex + Investments

Operating Cash Flow

฿37.73 Million
THB

Capital Expenditures

฿25.00K
THB

Sea Oil Public Company Limited Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Sea Oil Public Company Limited across 9 annual periods. Also explore Sea Oil Public Company Limited balance sheet assets for the complete picture of this company's asset base.

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 (SEAOIL) 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow