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). Check Food and Drinks Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Food and Drinks Public Company Limited (F&D) cash conversion ratio.
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. See Food and Drinks Public Company Limited (F&D) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |