Thai Union Group Public Company Limited (THYG) — Cash Flow Reinvestment Rate
Thai Union Group Public Company Limited (THYG) has a Cash Flow Reinvestment Rate of 3.53x as of March 2026, reinvesting €2.04 Billion (capex €1.25 Billion plus investments €-783.25 Million) from operating cash flow of €576.96 Million. Check Thai Union Group Public Company Limited (THYG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai Union Group Public Company Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Thai Union Group Public Company Limited across 10 annual periods. Explore THYG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Thai Union Group Public Company Limited (2016–2025)
Year-by-year capital reinvestment analysis for Thai Union Group Public Company Limited. For live market cap and broader valuation context, see THYG company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.26x | €5.79 Billion | €4.59 Billion | €3.78 Billion | ▲ +129.0% |
| 2024 | 0.55x | €8.00 Billion | €14.53 Billion | €3.56 Billion | ▼ -53.7% |
| 2023 | 1.19x | €15.33 Billion | €12.90 Billion | €5.65 Billion | ▲ +17.4% |
| 2022 | 1.01x | €5.94 Billion | €5.87 Billion | €5.34 Billion | ▼ -27.5% |
| 2021 | 1.40x | €8.79 Billion | €6.29 Billion | €4.17 Billion | ▲ +370.5% |
| 2020 | 0.30x | €3.99 Billion | €13.43 Billion | €3.85 Billion | ▼ -25.0% |
| 2019 | 0.40x | €4.65 Billion | €11.76 Billion | €4.60 Billion | ▼ -8.3% |
| 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 | — |