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. Explore Exotic Food Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore XO total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see XO market cap.

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