Thai Union Group Public Company Limited (TU-R) — Cash Flow Reinvestment Rate
Thai Union Group Public Company Limited (TU-R) has a Cash Flow Reinvestment Rate of 1.05x as of June 2025, reinvesting ฿3.09 Billion (capex ฿1.02 Billion plus investments ฿2.07 Billion) from operating cash flow of ฿2.95 Billion. Explore Thai Union Group Public Company Limited (TU-R) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai Union Group Public Company Limited Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Thai Union Group Public Company Limited across 21 annual periods. Also explore Thai Union Group Public Company Limited (TU-R) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Thai Union Group Public Company Limited (2003–2024)
Year-by-year capital reinvestment analysis for Thai Union Group Public Company Limited. For live market cap and broader valuation context, see market cap of Thai Union Group Public Company Limited.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | ฿10.12 Billion | ฿14.53 Billion | ฿3.56 Billion | ▼ -44.3% |
| 2023 | 1.25x | ฿11.50 Billion | ฿9.20 Billion | ฿4.92 Billion | ▲ +23.4% |
| 2022 | 1.01x | ฿5.94 Billion | ฿5.87 Billion | ฿5.34 Billion | ▼ -28.3% |
| 2021 | 1.41x | ฿8.88 Billion | ฿6.29 Billion | ฿4.26 Billion | ▲ +375.3% |
| 2020 | 0.30x | ฿3.99 Billion | ฿13.43 Billion | ฿3.85 Billion | ▼ -26.0% |
| 2019 | 0.40x | ฿4.72 Billion | ฿11.76 Billion | ฿4.67 Billion | ▼ -7.0% |
| 2018 | 0.43x | ฿5.55 Billion | ฿12.87 Billion | ฿4.96 Billion | ▼ -59.7% |
| 2017 | 1.07x | ฿7.31 Billion | ฿6.82 Billion | ฿5.67 Billion | ▼ -75.2% |
| 2016 | 4.31x | ฿33.52 Billion | ฿7.77 Billion | ฿4.12 Billion | ▲ +1910.5% |
| 2015 | 0.21x | ฿3.19 Billion | ฿14.87 Billion | ฿3.19 Billion | ▼ -39.6% |
| 2014 | 0.36x | ฿3.30 Billion | ฿9.28 Billion | ฿3.30 Billion | ▼ -67.4% |
| 2013 | 1.09x | ฿4.22 Billion | ฿3.87 Billion | ฿4.22 Billion | ▲ +33.5% |
| 2012 | 0.82x | ฿3.64 Billion | ฿4.45 Billion | ฿3.64 Billion | ▲ +31.1% |
| 2011 | 0.62x | ฿3.40 Billion | ฿5.46 Billion | ฿3.40 Billion | ▼ -21.9% |
| 2010 | 0.80x | ฿2.73 Billion | ฿3.42 Billion | ฿2.73 Billion | ▲ +243.9% |
| 2009 | 0.23x | ฿1.99 Billion | ฿8.58 Billion | ฿1.99 Billion | ▼ -89.6% |
| 2008 | 2.24x | ฿1.77 Billion | ฿790.33 Million | ฿1.77 Billion | ▲ +192.5% |
| 2006 | 0.77x | ฿1.44 Billion | ฿1.89 Billion | ฿1.44 Billion | ▲ +28.7% |
| 2005 | 0.59x | ฿1.03 Billion | ฿1.73 Billion | ฿1.03 Billion | ▼ -73.4% |
| 2004 | 2.23x | ฿1.74 Billion | ฿781.17 Million | ฿1.74 Billion | ▲ +654.8% |
| 2003 | 0.30x | ฿847.51 Million | ฿2.87 Billion | ฿847.51 Million | — |