Food and Drinks Public Company Limited (F&D) — Cash Flow Reinvestment Rate
Food and Drinks Public Company Limited (F&D) has a Cash Flow Reinvestment Rate of 23.05x as of December 2025, reinvesting ฿138.33 Million (capex ฿138.33 Million ) from operating cash flow of ฿6.00 Million. Check cash flow quality index of Food and Drinks Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Food and Drinks Public Company Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Food and Drinks Public Company Limited across 10 annual periods. Explore Food and Drinks Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Food and Drinks Public Company Limited (2013–2025)
Year-by-year capital reinvestment analysis for Food and Drinks Public Company Limited. For live market cap and broader valuation context, see F&D company net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.14x | ฿162.90 Million | ฿39.33 Million | ฿162.90 Million | ▲ +1002.1% |
| 2024 | 0.38x | ฿33.61 Million | ฿89.44 Million | ฿33.61 Million | ▼ -54.6% |
| 2023 | 0.83x | ฿72.79 Million | ฿87.91 Million | ฿72.79 Million | ▲ +370.7% |
| 2022 | 0.18x | ฿7.74 Million | ฿44.01 Million | ฿7.74 Million | ▲ +75.0% |
| 2021 | 0.10x | ฿4.52 Million | ฿44.99 Million | ฿4.52 Million | ▼ -11.5% |
| 2020 | 0.11x | ฿9.67 Million | ฿85.19 Million | ฿9.67 Million | ▼ -87.8% |
| 2019 | 0.93x | ฿72.17 Million | ฿77.36 Million | ฿72.17 Million | ▲ +20.5% |
| 2018 | 0.77x | ฿11.44 Million | ฿14.78 Million | ฿11.44 Million | ▼ -16.4% |
| 2017 | 0.93x | ฿8.36 Million | ฿9.03 Million | ฿8.36 Million | ▲ +38.0% |
| 2013 | 0.67x | ฿18.89 Million | ฿28.16 Million | ฿18.89 Million | — |