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. Explore capital reinvestment ratio of Food and Drinks Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Food and Drinks Public Company Limited for the complete picture of this company's asset base.
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 Food and Drinks Public Company Limited market cap and 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 | — |