Thai Union Group Public Company Limited Cash Flow Reinvestment Rate
Thai Union Group Public Company Limited 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thai Union Group Public Company Limited (2003–2024)
Cash flow reinvestment rate of Thai Union Group Public Company Limited from 2003 to 2024. Historical reinvestment intensity for Thai Union Group Public Company Limited across 21 annual periods. Explore Thai Union Group Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thai Union Group Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2024)
Thai Union Group Public Company Limited cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Thai Union Group Public Company Limited. For the full cash flow conversion analysis, see TU-R cash flow conversion.
| 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 | — |