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

Latest as of March 2026: 0.48x

Thaifoods Group Public Company Limited (TFG) 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 how much free cash does Thaifoods Group Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

฿1.35 Billion
Capex + Investments

Operating Cash Flow

฿2.78 Billion
THB

Capital Expenditures

฿1.32 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. For the full cash flow conversion analysis, see cash efficiency ratio of Thaifoods Group Public Company Limited.

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. See TFG free cash flow debt coverage 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 ▲ +14.9%
2024 0.23x ฿2.37 Billion ฿10.50 Billion ฿1.29 Billion ▼ -87.3%
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 ▲ +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