Exotic Food Public Company Limited (XO) — Capital Reinvestment Ratio
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 how leveraged is Exotic Food Public Company Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Exotic Food Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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.
| 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 | — |