Food and Drinks Public Company Limited (F&D) — Capital Reinvestment Ratio
Food and Drinks Public Company Limited (F&D) has a Capital Reinvestment Ratio of 23.05x as of December 2025, meaning it reinvests 23% of its operating cash flow (฿6.00 Million) in capital expenditures (฿138.33 Million). See net asset quality index of Food and Drinks Public Company Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Food and Drinks Public Company Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Food and Drinks Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. Check how aggressively does Food and Drinks Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Food and Drinks Public Company Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Food and Drinks Public Company Limited from 2013 to 2025. For live market cap and broader valuation context, see Food and Drinks Public Company Limited (F&D) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.14x | ฿39.33 Million | ฿162.90 Million | ▲ +1002.1% |
| 2024 | 0.38x | ฿89.44 Million | ฿33.61 Million | ▼ -54.6% |
| 2023 | 0.83x | ฿87.91 Million | ฿72.79 Million | ▲ +370.7% |
| 2022 | 0.18x | ฿44.01 Million | ฿7.74 Million | ▲ +75.0% |
| 2021 | 0.10x | ฿44.99 Million | ฿4.52 Million | ▼ -11.5% |
| 2020 | 0.11x | ฿85.19 Million | ฿9.67 Million | ▼ -87.8% |
| 2019 | 0.93x | ฿77.36 Million | ฿72.17 Million | ▲ +20.5% |
| 2018 | 0.77x | ฿14.78 Million | ฿11.44 Million | ▼ -16.4% |
| 2017 | 0.93x | ฿9.03 Million | ฿8.36 Million | ▲ +38.0% |
| 2013 | 0.67x | ฿28.16 Million | ฿18.89 Million | — |