Thaifoods Group Public Company Limited (TFG) — Capital Reinvestment Ratio
Thaifoods Group Public Company Limited (TFG) 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 how tangible is Thaifoods Group Public Company Limited's equity 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 (2011–2025)
This chart tracks Thaifoods Group Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Thaifoods Group Public Company Limited.
Annual Capital Reinvestment Ratio for Thaifoods Group Public Company Limited (2011–2025)
Year-by-year Capital Reinvestment Ratio for Thaifoods Group Public Company Limited from 2011 to 2025. See Thaifoods Group Public Company Limited (TFG) free cash flow 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 | ▼ -57.1% |
| 2011 | 3.17x | ฿293.58 Million | ฿930.88 Million | — |