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 THYG net asset quality index to measure how much of total assets are equity-financed.
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. Check THYG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |