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. Explore Thai President Foods Public Company Limi capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Thai President Foods Public Company Limi asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see TFMAMA market cap overview.
| 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 | — |