Thaifoods Group Public Company Limited (TFG) — Capital Reinvestment Ratio
Thaifoods Group Public Company Limited (TFG) has a Capital Reinvestment Ratio of 0.49x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿2.59 Billion) in capital expenditures (฿1.26 Billion). See net asset quality index of Thaifoods Group Public Company Limited 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 (2011–2025)
This chart tracks Thaifoods Group Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. Check Thaifoods Group Public Company Limited (TFG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Thaifoods Group Public Company Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ฿13.32 Billion | ฿3.02 Billion | ▲ +82.2% |
| 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 | ▼ -57.1% |
| 2011 | 3.17x | ฿293.58 Million | ฿930.88 Million | — |