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. See SEAOIL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sea Oil Public Company Limited cash flow conversion.
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. See how financially flexible is Sea Oil Public Company Limited 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 | 0.03x | ฿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 | — |