Exotic Food Public Company Limited Cash Flow Reinvestment Rate
Exotic Food Public Company Limited cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Exotic Food Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Exotic Food Public Company Limited (2013–2025)
Cash flow reinvestment rate of Exotic Food Public Company Limited from 2013 to 2025. Historical reinvestment intensity for Exotic Food Public Company Limited across 13 annual periods. Explore reinvestment intensity of Exotic Food Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Exotic Food Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Exotic Food Public Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Exotic Food Public Company Limited. For the full cash flow conversion analysis, see XO cash flow metrics.
| 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 | — |