Exotic Food Public Company Limited (XO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.11x

Exotic Food Public Company Limited (XO) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting ฿21.53 Million (capex ฿21.53 Million ) from operating cash flow of ฿199.11 Million. See XO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

฿21.53 Million
Capex + Investments

Operating Cash Flow

฿199.11 Million
THB

Capital Expenditures

฿21.53 Million
THB

Exotic Food Public Company Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Exotic Food Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Exotic Food Public Company Limited.

Annual Cash Flow Reinvestment Rate for Exotic Food Public Company Limited (2013–2025)

Year-by-year capital reinvestment analysis for Exotic Food Public Company Limited. See Exotic Food Public Company Limited (XO) flexibility index 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
2025 0.19x ฿118.84 Million ฿625.93 Million ฿78.84 Million ▼ -47.3%
2024 0.36x ฿275.94 Million ฿765.23 Million ฿275.32 Million ▼ -42.4%
2023 0.63x ฿514.57 Million ฿821.51 Million ฿37.89 Million ▼ -27.5%
2022 0.86x ฿401.41 Million ฿464.32 Million ฿305.08 Million ▲ +284.1%
2021 0.23x ฿105.69 Million ฿469.54 Million ฿93.98 Million ▼ -57.9%
2020 0.54x ฿221.11 Million ฿413.23 Million ฿17.51 Million ▼ -36.6%
2019 0.84x ฿123.00 Million ฿145.72 Million ฿70.89 Million ▲ +18.5%
2018 0.71x ฿188.38 Million ฿264.55 Million ฿109.49 Million ▲ +55.9%
2017 0.46x ฿45.59 Million ฿99.85 Million ฿45.00 Million ▼ -88.7%
2016 4.06x ฿408.34 Million ฿100.70 Million ฿291.87 Million ▲ +180.1%
2015 1.45x ฿131.50 Million ฿90.82 Million ฿72.23 Million ▼ -37.4%
2014 2.31x ฿204.07 Million ฿88.24 Million ฿14.07 Million ▲ +93.4%
2013 1.20x ฿36.23 Million ฿30.29 Million ฿9.14 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow