Thai President Foods Public Company Limited (TFMAMA) — Capital Reinvestment Ratio
Thai President Foods Public Company Limited (TFMAMA) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿1.09 Billion) in capital expenditures (฿465.26 Million). Check Thai President Foods Public Company Limi (TFMAMA) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thai President Foods Public Company Limited Capital Reinvestment Ratio (2000–2024)
This chart tracks Thai President Foods Public Company Limited's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Thai President Foods Public Company Limi cash conversion from operations.
Annual Capital Reinvestment Ratio for Thai President Foods Public Company Limited (2000–2024)
Year-by-year Capital Reinvestment Ratio for Thai President Foods Public Company Limited from 2000 to 2024. See TFMAMA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | ฿6.58 Billion | ฿1.76 Billion | ▲ +46.5% |
| 2023 | 0.18x | ฿5.39 Billion | ฿982.09 Million | ▼ -26.1% |
| 2022 | 0.25x | ฿3.31 Billion | ฿817.27 Million | ▲ +61.2% |
| 2021 | 0.15x | ฿4.65 Billion | ฿712.05 Million | ▼ -48.2% |
| 2020 | 0.30x | ฿5.93 Billion | ฿1.75 Billion | ▲ +25.5% |
| 2019 | 0.24x | ฿5.54 Billion | ฿1.30 Billion | ▲ +21.5% |
| 2018 | 0.19x | ฿5.35 Billion | ฿1.04 Billion | ▲ +27.5% |
| 2017 | 0.15x | ฿3.69 Billion | ฿560.67 Million | ▼ -23.8% |
| 2016 | 0.20x | ฿2.51 Billion | ฿501.06 Million | ▲ +40.5% |
| 2015 | 0.14x | ฿2.21 Billion | ฿314.12 Million | ▼ -63.7% |
| 2014 | 0.39x | ฿1.78 Billion | ฿696.91 Million | ▼ -46.0% |
| 2013 | 0.72x | ฿1.69 Billion | ฿1.23 Billion | ▲ +38.4% |
| 2012 | 0.52x | ฿1.45 Billion | ฿759.62 Million | ▲ +4.5% |
| 2011 | 0.50x | ฿969.22 Million | ฿485.77 Million | ▲ +85.9% |
| 2010 | 0.27x | ฿1.75 Billion | ฿471.40 Million | ▲ +163.0% |
| 2009 | 0.10x | ฿1.77 Billion | ฿181.38 Million | ▼ -88.6% |
| 2008 | 0.90x | ฿446.38 Million | ฿400.86 Million | ▲ +57.3% |
| 2007 | 0.57x | ฿933.66 Million | ฿533.03 Million | ▲ +64.4% |
| 2006 | 0.35x | ฿966.96 Million | ฿335.74 Million | ▲ +45.8% |
| 2005 | 0.24x | ฿717.33 Million | ฿170.81 Million | ▼ -22.4% |
| 2004 | 0.31x | ฿664.73 Million | ฿203.97 Million | ▼ -21.1% |
| 2003 | 0.39x | ฿553.54 Million | ฿215.40 Million | ▲ +180.6% |
| 2002 | 0.14x | ฿750.00 Million | ฿104.00 Million | ▼ -77.0% |
| 2001 | 0.60x | ฿780.00 Million | ฿470.00 Million | ▲ +100.8% |
| 2000 | 0.30x | ฿713.00 Million | ฿214.00 Million | — |