Thaifoods Group Public Company Limited (TFG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.58x

Thaifoods Group Public Company Limited (TFG) has a Cash Flow Reinvestment Rate of 0.58x as of December 2025, reinvesting ฿1.51 Billion (capex ฿1.26 Billion plus investments ฿-249.12 Million) from operating cash flow of ฿2.59 Billion. Check cash flow quality index of Thaifoods Group Public Company Limited to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

฿1.51 Billion
Capex + Investments

Operating Cash Flow

฿2.59 Billion
THB

Capital Expenditures

฿1.26 Billion
THB

Thaifoods Group Public Company Limited Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Thaifoods Group Public Company Limited across 11 annual periods. Explore Thaifoods Group Public Company Limited (TFG) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Thaifoods Group Public Company Limited (2011–2025)

Year-by-year capital reinvestment analysis for Thaifoods Group Public Company Limited. For live market cap and broader valuation context, see TFG market cap.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.25x ฿3.33 Billion ฿13.32 Billion ฿3.02 Billion ▲ +10.0%
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 ▲ +92.7%
2013 1.37x ฿1.51 Billion ฿1.11 Billion ฿1.50 Billion ▼ -56.9%
2011 3.17x ฿930.88 Million ฿293.58 Million ฿930.88 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow