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). See how much free cash does Thai President Foods Public Company Limi generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see TFMAMA market cap.
| 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 | — |