Thaifoods Group Public Company Limited Cash Flow Reinvestment Rate
Thaifoods Group Public Company Limited cash flow reinvestment rate. Thaifoods Group Public Company Limited (TFG-R) has a Cash Flow Reinvestment Rate of 1.46x as of June 2026, reinvesting ฿1.30 Billion (capex ฿1.18 Billion plus investments ฿-122.24 Million) from operating cash flow of ฿893.10 Million. See TFG-R free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thaifoods Group Public Company Limited (2013–2025)
Cash flow reinvestment rate of Thaifoods Group Public Company Limited from 2013 to 2025. Historical reinvestment intensity for Thaifoods Group Public Company Limited across 10 annual periods. Explore TFG-R debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Thaifoods Group Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Thaifoods Group Public Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Thaifoods Group Public Company Limited. For the full cash flow conversion analysis, see TFG-R operating cash flow.
| 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 | — |