Thaifoods Group Public Company Limited Cash Flow Reinvestment Rate
Thaifoods Group Public Company Limited cash flow reinvestment rate. 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 financially flexible is Thaifoods Group Public Company Limited 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 (2011–2025)
Cash flow reinvestment rate of Thaifoods Group Public Company Limited from 2011 to 2025. Historical reinvestment intensity for Thaifoods Group Public Company Limited across 11 annual periods. Explore Thaifoods Group Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Thaifoods Group Public Company Limited Cash Flow Reinvestment Rate by Year (2011–2025)
Thaifoods Group Public Company Limited cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Thaifoods Group Public Company Limited. For the full cash flow conversion analysis, see Thaifoods Group Public Company Limited cash conversion from operations.
| 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 | — |