Thaifoods Group Public Company Limited (TFG) — Cash Flow Reinvestment Rate
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. Explore Thaifoods Group Public Company Limited (TFG) reinvestment ratio 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 (2011–2025)
Historical reinvestment intensity for Thaifoods Group Public Company Limited across 11 annual periods. Also explore Thaifoods Group Public Company Limited total assets for the complete picture of this company's asset base.
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 Thaifoods Group Public Company Limited (TFG) market capitalisation.
| 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 | — |