Thai Union Group Public Company Limited Capital Reinvestment Ratio
Thai Union Group Public Company Limited 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). Check TU-R total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Thai Union Group Public Company Limited (2003–2024)
Capital reinvestment ratio of Thai Union Group Public Company Limited from 2003 to 2024. This chart tracks Thai Union Group Public Company Limited's Capital Reinvestment Ratio across 21 annual periods. Also explore TU-R net assets growth trend to track the company's year-over-year net asset growth rate.
Thai Union Group Public Company Limited Capital Reinvestment Ratio by Year (2003–2024)
Thai Union Group Public Company Limited capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see TU-R operating cash flow.
| 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 | — |