Food and Drinks Public Company Limited Cash Flow Reinvestment Rate
Food and Drinks Public Company Limited 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 F&D operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Food and Drinks Public Company Limited (2013–2025)
Cash flow reinvestment rate of Food and Drinks Public Company Limited from 2013 to 2025. Historical reinvestment intensity for Food and Drinks Public Company Limited across 10 annual periods. Explore F&D capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Food and Drinks Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Food and Drinks Public Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Food and Drinks Public Company Limited. For the full cash flow conversion analysis, see Food and Drinks Public Company Limited cash conversion from operations.
| 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 | — |