Thaifoods Group Public Company Limited (TFG-R) — Capital Reinvestment Ratio
Thaifoods Group Public Company Limited (TFG-R) has a Capital Reinvestment Ratio of 0.12x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿4.25 Billion) in capital expenditures (฿520.91 Million). See Thaifoods Group Public Company Limited (TFG-R) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thaifoods Group Public Company Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks Thaifoods Group Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. Check Thaifoods Group Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Thaifoods Group Public Company Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for Thaifoods Group Public Company Limited from 2013 to 2024. For live market cap and broader valuation context, see how much is Thaifoods Group Public Company Limited worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | ฿10.50 Billion | ฿1.31 Billion | ▼ -83.9% |
| 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 | — |