Exotic Food Public Company Limited Capital Reinvestment Ratio
Exotic Food Public Company Limited 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 Exotic Food Public Company Limited (XO) reinvestment rate 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 Exotic Food Public Company Limited (2013–2025)
Capital reinvestment ratio of Exotic Food Public Company Limited from 2013 to 2025. This chart tracks Exotic Food Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore XO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Exotic Food Public Company Limited Capital Reinvestment Ratio by Year (2013–2025)
Exotic Food Public Company Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Exotic Food Public Company Limited operating cash flow efficiency.
| 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 | — |