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. Check Exotic Food Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Exotic Food Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 company net worth.

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