Food and Drinks Public Company Limited Capital Reinvestment Ratio
Food and Drinks Public Company Limited 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). Check total reinvestment intensity of Food and Drinks Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Food and Drinks Public Company Limited (2013–2025)
Capital reinvestment ratio of Food and Drinks Public Company Limited from 2013 to 2025. This chart tracks Food and Drinks Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore how fast is Food and Drinks Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
Food and Drinks Public Company Limited Capital Reinvestment Ratio by Year (2013–2025)
Food and Drinks Public Company Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see F&D operating cash flow.
| 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 | — |