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. See free cash flow generation of Food and Drinks Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see F&D cash flow conversion.
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. See how financially flexible is Food and Drinks Public Company Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |