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). Check Thai Union Group Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Thai Union Group Public Company Limited operating cash flow efficiency.
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. See Thai Union Group Public Company Limited (THYG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |