Thaifoods Group Public Company Limited Capital Reinvestment Ratio
Thaifoods Group Public Company Limited 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). See Thaifoods Group Public Company Limited free cash flow 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
Capital Reinvestment Ratio of Thaifoods Group Public Company Limited (2011–2025)
Capital reinvestment ratio of Thaifoods Group Public Company Limited from 2011 to 2025. This chart tracks Thaifoods Group Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. See how financially flexible is Thaifoods Group Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Thaifoods Group Public Company Limited Capital Reinvestment Ratio by Year (2011–2025)
Thaifoods Group Public Company Limited capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see TFG 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 | ▼ -57.1% |
| 2011 | 3.17x | ฿293.58 Million | ฿930.88 Million | — |