Thai President Foods Public Company Limited (TFMAMA) — Cash Flow Reinvestment Rate
Thai President Foods Public Company Limited (TFMAMA) has a Cash Flow Reinvestment Rate of 1.32x as of September 2025, reinvesting ฿1.44 Billion (capex ฿465.26 Million plus investments ฿-972.01 Million) from operating cash flow of ฿1.09 Billion. See Thai President Foods Public Company Limi (TFMAMA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai President Foods Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Thai President Foods Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see Thai President Foods Public Company Limi (TFMAMA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Thai President Foods Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Thai President Foods Public Company Limited. See financial agility of Thai President Foods Public Company Limi 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 |
|---|---|---|---|---|---|
| 2024 | 0.51x | ฿3.37 Billion | ฿6.58 Billion | ฿1.76 Billion | ▼ -38.1% |
| 2023 | 0.83x | ฿4.45 Billion | ฿5.39 Billion | ฿982.09 Million | ▲ +155.9% |
| 2022 | 0.32x | ฿1.07 Billion | ฿3.31 Billion | ฿817.27 Million | ▼ -45.6% |
| 2021 | 0.59x | ฿2.76 Billion | ฿4.65 Billion | ฿712.05 Million | ▼ -6.2% |
| 2020 | 0.63x | ฿3.75 Billion | ฿5.93 Billion | ฿1.75 Billion | ▼ -25.1% |
| 2019 | 0.84x | ฿4.68 Billion | ฿5.54 Billion | ฿1.30 Billion | ▲ +192.2% |
| 2018 | 0.29x | ฿1.55 Billion | ฿5.35 Billion | ฿1.04 Billion | ▼ -46.1% |
| 2017 | 0.54x | ฿1.98 Billion | ฿3.69 Billion | ฿560.67 Million | ▼ -7.0% |
| 2016 | 0.58x | ฿1.45 Billion | ฿2.51 Billion | ฿501.06 Million | ▼ -15.5% |
| 2015 | 0.68x | ฿1.51 Billion | ฿2.21 Billion | ฿314.12 Million | ▼ -37.3% |
| 2014 | 1.09x | ฿1.94 Billion | ฿1.78 Billion | ฿696.91 Million | ▲ +35.7% |
| 2013 | 0.80x | ฿1.36 Billion | ฿1.69 Billion | ฿1.23 Billion | ▲ +52.9% |
| 2012 | 0.52x | ฿759.62 Million | ฿1.45 Billion | ฿759.62 Million | ▲ +4.5% |
| 2011 | 0.50x | ฿485.77 Million | ฿969.22 Million | ฿485.77 Million | ▲ +85.9% |
| 2010 | 0.27x | ฿471.40 Million | ฿1.75 Billion | ฿471.40 Million | ▲ +163.0% |
| 2009 | 0.10x | ฿181.38 Million | ฿1.77 Billion | ฿181.38 Million | ▼ -88.6% |
| 2008 | 0.90x | ฿400.86 Million | ฿446.38 Million | ฿400.86 Million | ▲ +57.3% |
| 2007 | 0.57x | ฿533.03 Million | ฿933.66 Million | ฿533.03 Million | ▲ +64.4% |
| 2006 | 0.35x | ฿335.74 Million | ฿966.96 Million | ฿335.74 Million | ▲ +45.8% |
| 2005 | 0.24x | ฿170.81 Million | ฿717.33 Million | ฿170.81 Million | ▼ -22.4% |
| 2004 | 0.31x | ฿203.97 Million | ฿664.73 Million | ฿203.97 Million | ▼ -21.1% |
| 2003 | 0.39x | ฿215.40 Million | ฿553.54 Million | ฿215.40 Million | ▲ +180.6% |
| 2002 | 0.14x | ฿104.00 Million | ฿750.00 Million | ฿104.00 Million | ▼ -77.0% |
| 2001 | 0.60x | ฿470.00 Million | ฿780.00 Million | ฿470.00 Million | ▲ +100.8% |
| 2000 | 0.30x | ฿214.00 Million | ฿713.00 Million | ฿214.00 Million | — |