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). Check XO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Exotic Food Public Company Limited cash flow conversion.
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. See XO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |