Thai Union Group Public Company Limited Cash Flow Reinvestment Rate
Thai Union Group Public Company Limited 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. See Thai Union Group Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thai Union Group Public Company Limited (2016–2025)
Cash flow reinvestment rate of Thai Union Group Public Company Limited from 2016 to 2025. Historical reinvestment intensity for Thai Union Group Public Company Limited across 10 annual periods. Explore Thai Union Group Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Thai Union Group Public Company Limited Cash Flow Reinvestment Rate by Year (2016–2025)
Thai Union Group Public Company Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Thai Union Group Public Company Limited. For the full cash flow conversion analysis, see Thai Union Group Public Company Limited cash conversion from operations.
| 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 | — |