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 0.26x as of June 2025, reinvesting ฿1.09 Billion (capex ฿520.91 Million plus investments ฿-566.84 Million) from operating cash flow of ฿4.25 Billion. Explore TFG-R capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thaifoods Group Public Company Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Thaifoods Group Public Company Limited across 9 annual periods. Also explore TFG-R total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Thaifoods Group Public Company Limited (2013–2024)
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 (TFG-R) total market value.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | ฿2.39 Billion | ฿10.50 Billion | ฿1.31 Billion | ▼ -87.2% |
| 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 | — |