Exotic Food Public Company Limited (XO) — Capital Reinvestment Ratio

Latest as of December 2025: 0.11x

Exotic Food Public Company Limited (XO) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿199.11 Million) in capital expenditures (฿21.53 Million). See Exotic Food Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

฿199.11 Million
THB

Capital Expenditures

฿21.53 Million
THB

Data as of

Dec 2025
Most recent filing

Exotic Food Public Company Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks Exotic Food Public Company Limited's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Exotic Food Public Company Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for Exotic Food Public Company Limited from 2013 to 2025. For live market cap and broader valuation context, see XO market cap overview.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.13x ฿625.93 Million ฿78.84 Million ▼ -65.0%
2024 0.36x ฿765.23 Million ฿275.32 Million ▲ +680.1%
2023 0.05x ฿821.51 Million ฿37.89 Million ▼ -93.0%
2022 0.66x ฿464.32 Million ฿305.08 Million ▲ +228.3%
2021 0.20x ฿469.54 Million ฿93.98 Million ▲ +372.3%
2020 0.04x ฿413.23 Million ฿17.51 Million ▼ -91.3%
2019 0.49x ฿145.72 Million ฿70.89 Million ▲ +17.5%
2018 0.41x ฿264.55 Million ฿109.49 Million ▼ -8.2%
2017 0.45x ฿99.85 Million ฿45.00 Million ▼ -84.5%
2016 2.90x ฿100.70 Million ฿291.87 Million ▲ +264.5%
2015 0.80x ฿90.82 Million ฿72.23 Million ▲ +398.7%
2014 0.16x ฿88.24 Million ฿14.07 Million ▼ -47.1%
2013 0.30x ฿30.29 Million ฿9.14 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow