Thai Union Group Public Company Limited (THYG) — Capital Reinvestment Ratio
Thai Union Group Public Company Limited (THYG) has a Capital Reinvestment Ratio of 2.17x as of March 2026, meaning it reinvests 2% of its operating cash flow (€576.96 Million) in capital expenditures (€1.25 Billion). See Thai Union Group Public Company Limited (THYG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thai Union Group Public Company Limited Capital Reinvestment Ratio (2016–2025)
This chart tracks Thai Union Group Public Company Limited's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Thai Union Group Public Company Limited (2016–2025)
Year-by-year Capital Reinvestment Ratio for Thai Union Group Public Company Limited from 2016 to 2025. For live market cap and broader valuation context, see Thai Union Group Public Company Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | €4.59 Billion | €3.78 Billion | ▲ +236.2% |
| 2024 | 0.24x | €14.53 Billion | €3.56 Billion | ▼ -44.1% |
| 2023 | 0.44x | €12.90 Billion | €5.65 Billion | ▼ -51.8% |
| 2022 | 0.91x | €5.87 Billion | €5.34 Billion | ▲ +37.1% |
| 2021 | 0.66x | €6.29 Billion | €4.17 Billion | ▲ +131.1% |
| 2020 | 0.29x | €13.43 Billion | €3.85 Billion | ▼ -26.7% |
| 2019 | 0.39x | €11.76 Billion | €4.60 Billion | ▲ +1.5% |
| 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 | — |