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. See free cash flow generation of Thai Union Group Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Thai Union Group Public Company Limited (THYG) cash conversion ratio.
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. See THYG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |