Thai Union Group Public Company Limited (TU-R) — Capital Reinvestment Ratio
Thai Union Group Public Company Limited (TU-R) has a Capital Reinvestment Ratio of 0.35x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿2.95 Billion) in capital expenditures (฿1.02 Billion). See Thai Union Group Public Company Limited (TU-R) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thai Union Group Public Company Limited Capital Reinvestment Ratio (2003–2024)
This chart tracks Thai Union Group Public Company Limited's Capital Reinvestment Ratio across 21 annual periods. Check TU-R cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Thai Union Group Public Company Limited (2003–2024)
Year-by-year Capital Reinvestment Ratio for Thai Union Group Public Company Limited from 2003 to 2024. For live market cap and broader valuation context, see Thai Union Group Public Company Limited (TU-R) total market value.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | ฿14.53 Billion | ฿3.56 Billion | ▼ -54.2% |
| 2023 | 0.54x | ฿9.20 Billion | ฿4.92 Billion | ▼ -41.2% |
| 2022 | 0.91x | ฿5.87 Billion | ฿5.34 Billion | ▲ +34.2% |
| 2021 | 0.68x | ฿6.29 Billion | ฿4.26 Billion | ▲ +136.2% |
| 2020 | 0.29x | ฿13.43 Billion | ฿3.85 Billion | ▼ -27.7% |
| 2019 | 0.40x | ฿11.76 Billion | ฿4.67 Billion | ▲ +2.9% |
| 2018 | 0.39x | ฿12.87 Billion | ฿4.96 Billion | ▼ -53.6% |
| 2017 | 0.83x | ฿6.82 Billion | ฿5.67 Billion | ▲ +56.8% |
| 2016 | 0.53x | ฿7.77 Billion | ฿4.12 Billion | ▲ +147.2% |
| 2015 | 0.21x | ฿14.87 Billion | ฿3.19 Billion | ▼ -39.6% |
| 2014 | 0.36x | ฿9.28 Billion | ฿3.30 Billion | ▼ -67.4% |
| 2013 | 1.09x | ฿3.87 Billion | ฿4.22 Billion | ▲ +33.5% |
| 2012 | 0.82x | ฿4.45 Billion | ฿3.64 Billion | ▲ +31.1% |
| 2011 | 0.62x | ฿5.46 Billion | ฿3.40 Billion | ▼ -21.9% |
| 2010 | 0.80x | ฿3.42 Billion | ฿2.73 Billion | ▲ +243.9% |
| 2009 | 0.23x | ฿8.58 Billion | ฿1.99 Billion | ▼ -89.6% |
| 2008 | 2.24x | ฿790.33 Million | ฿1.77 Billion | ▲ +192.5% |
| 2006 | 0.77x | ฿1.89 Billion | ฿1.44 Billion | ▲ +28.7% |
| 2005 | 0.59x | ฿1.73 Billion | ฿1.03 Billion | ▼ -73.4% |
| 2004 | 2.23x | ฿781.17 Million | ฿1.74 Billion | ▲ +654.8% |
| 2003 | 0.30x | ฿2.87 Billion | ฿847.51 Million | — |