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 TFG free cash flow to operating cash 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
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.
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 how much is Thaifoods Group Public Company Limited worth.
| 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 | — |