Thaifoods Group Public Company Limited Capital Reinvestment Ratio
Thaifoods Group Public Company Limited capital reinvestment ratio. Thaifoods Group Public Company Limited (TFG-R) has a Capital Reinvestment Ratio of 1.32x as of June 2026, meaning it reinvests 1% of its operating cash flow (฿893.10 Million) in capital expenditures (฿1.18 Billion). See Thaifoods Group Public Company Limited (TFG-R) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Thaifoods Group Public Company Limited (2013–2025)
Capital reinvestment ratio of Thaifoods Group Public Company Limited from 2013 to 2025. This chart tracks Thaifoods Group Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. See Thaifoods Group Public Company Limited (TFG-R) flexibility index to measure the company's free cash flow as a share of total liabilities.
Thaifoods Group Public Company Limited Capital Reinvestment Ratio by Year (2013–2025)
Thaifoods Group Public Company Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see TFG-R cash flow conversion.
| 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 | — |