Thai President Foods Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.43x

Thai President Foods Public Company Limited 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 cash flow reinvestment rate of Thai President Foods Public Company Limi to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

฿1.09 Billion
THB

Capital Expenditures

฿465.26 Million
THB

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Thai President Foods Public Company Limited (2000–2024)

Capital reinvestment ratio of Thai President Foods Public Company Limited from 2000 to 2024. This chart tracks Thai President Foods Public Company Limited's Capital Reinvestment Ratio across 25 annual periods. Also explore how fast is Thai President Foods Public Company Limi growing its equity to track the company's year-over-year net asset growth rate.

Thai President Foods Public Company Limited Capital Reinvestment Ratio by Year (2000–2024)

Thai President Foods Public Company Limited capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Thai President Foods Public Company Limi.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow