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). See TFG-R free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see TFG-R stock market capitalisation.
| 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 | — |