Thai Union Group PCL (TU) — Capital Reinvestment Ratio
Thai Union Group PCL (TU) 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 PCL net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thai Union Group PCL Capital Reinvestment Ratio (2000–2025)
This chart tracks Thai Union Group PCL's Capital Reinvestment Ratio across 24 annual periods. Check total reinvestment intensity of Thai Union Group PCL to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Thai Union Group PCL (2000–2025)
Year-by-year Capital Reinvestment Ratio for Thai Union Group PCL from 2000 to 2025. For live market cap and broader valuation context, see how much is Thai Union Group PCL worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | ฿4.59 Billion | ฿3.78 Billion | ▲ +236.2% |
| 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 | ▲ +4.3% |
| 2002 | 0.28x | ฿2.98 Billion | ฿845.48 Million | ▼ -27.1% |
| 2000 | 0.39x | ฿1.85 Billion | ฿719.21 Million | — |