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. See Thaifoods Group Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TFG-R cash flow metrics.
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. See TFG-R FCF to total liabilities ratio 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 | 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 | — |