Thai President Foods Public Company Limited Cash Flow Reinvestment Rate
Thai President Foods Public Company Limited 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) financial flexibility 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 Thai President Foods Public Company Limited (2000–2024)
Cash flow reinvestment rate of Thai President Foods Public Company Limited from 2000 to 2024. Historical reinvestment intensity for Thai President Foods Public Company Limited across 25 annual periods. Explore how well can Thai President Foods Public Company Limi service its debt to assess how comfortably operating cash covers total debt obligations.
Thai President Foods Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
Thai President Foods Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Thai President Foods Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Thai President Foods Public Company Limi.
| 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 | — |