Thaifoods Group Public Company Limited (TFG-R) — Capital Reinvestment Ratio
Thaifoods Group Public Company Limited (TFG-R) has a Capital Reinvestment Ratio of 0.48x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿2.78 Billion) in capital expenditures (฿1.32 Billion). Check Thaifoods Group Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thaifoods Group Public Company Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Thaifoods Group Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Thaifoods Group Public Company Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Thaifoods Group Public Company Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Thaifoods Group Public Company Limited from 2013 to 2025. See TFG-R 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 | 0.24x | ฿12.72 Billion | ฿2.99 Billion | ▲ +91.4% |
| 2024 | 0.12x | ฿10.50 Billion | ฿1.29 Billion | ▼ -84.1% |
| 2023 | 0.77x | ฿3.23 Billion | ฿2.49 Billion | ▼ -20.0% |
| 2022 | 0.97x | ฿4.41 Billion | ฿4.26 Billion | ▲ +146.4% |
| 2020 | 0.39x | ฿3.82 Billion | ฿1.50 Billion | ▼ -30.6% |
| 2019 | 0.56x | ฿2.33 Billion | ฿1.31 Billion | ▼ -83.4% |
| 2018 | 3.40x | ฿1.05 Billion | ฿3.56 Billion | ▲ +285.8% |
| 2017 | 0.88x | ฿2.14 Billion | ฿1.88 Billion | ▼ -40.4% |
| 2016 | 1.48x | ฿503.54 Million | ฿744.51 Million | ▲ +8.8% |
| 2013 | 1.36x | ฿1.11 Billion | ฿1.50 Billion | — |