Thaifoods Group Public Company Limited (TFG-R) — Cash Flow Reinvestment Rate
Thaifoods Group Public Company Limited (TFG-R) has a Cash Flow Reinvestment Rate of 0.48x as of March 2026, reinvesting ฿1.35 Billion (capex ฿1.32 Billion plus investments ฿-25.08 Million) from operating cash flow of ฿2.78 Billion. Check Thaifoods Group Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thaifoods Group Public Company Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Thaifoods Group Public Company Limited across 10 annual periods. Explore TFG-R strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Thaifoods Group Public Company Limited (2013–2025)
Year-by-year capital reinvestment analysis for Thaifoods Group Public Company Limited. For live market cap and broader valuation context, see Thaifoods Group Public Company Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | ฿3.30 Billion | ฿12.72 Billion | ฿2.99 Billion | ▲ +90.5% |
| 2024 | 0.14x | ฿1.43 Billion | ฿10.50 Billion | ฿1.29 Billion | ▼ -92.3% |
| 2023 | 1.78x | ฿5.73 Billion | ฿3.23 Billion | ฿2.49 Billion | ▲ +73.6% |
| 2022 | 1.02x | ฿4.51 Billion | ฿4.41 Billion | ฿4.26 Billion | ▲ +149.5% |
| 2020 | 0.41x | ฿1.57 Billion | ฿3.82 Billion | ฿1.50 Billion | ▼ -28.4% |
| 2019 | 0.57x | ฿1.33 Billion | ฿2.33 Billion | ฿1.31 Billion | ▼ -83.2% |
| 2018 | 3.40x | ฿3.56 Billion | ฿1.05 Billion | ฿3.56 Billion | ▲ +284.4% |
| 2017 | 0.88x | ฿1.89 Billion | ฿2.14 Billion | ฿1.88 Billion | ▼ -66.4% |
| 2016 | 2.64x | ฿1.33 Billion | ฿503.54 Million | ฿744.51 Million | ▲ +93.9% |
| 2013 | 1.36x | ฿1.50 Billion | ฿1.11 Billion | ฿1.50 Billion | — |