Chiangmai Frozen Foods Public Company Limited (CM) — Capital Reinvestment Ratio

Latest as of June 2025: 0.27x

Chiangmai Frozen Foods Public Company Limited (CM) has a Capital Reinvestment Ratio of 0.27x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿47.33 Million) in capital expenditures (฿12.58 Million). See CM equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

฿47.33 Million
THB

Capital Expenditures

฿12.58 Million
THB

Data as of

Jun 2025
Most recent filing

Chiangmai Frozen Foods Public Company Limited Capital Reinvestment Ratio (2000–2024)

This chart tracks Chiangmai Frozen Foods Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. Check CM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chiangmai Frozen Foods Public Company Limited (2000–2024)

Year-by-year Capital Reinvestment Ratio for Chiangmai Frozen Foods Public Company Limited from 2000 to 2024. For live market cap and broader valuation context, see CM market cap.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.45x ฿185.11 Million ฿83.53 Million ▲ +94.0%
2023 0.23x ฿252.32 Million ฿58.67 Million ▼ -50.4%
2022 0.47x ฿59.73 Million ฿27.99 Million ▼ -31.2%
2020 0.68x ฿122.94 Million ฿83.77 Million ▲ +47.8%
2019 0.46x ฿206.66 Million ฿95.28 Million ▼ -40.3%
2017 0.77x ฿80.76 Million ฿62.38 Million ▲ +256.3%
2016 0.22x ฿339.02 Million ฿73.50 Million ▲ +51.5%
2015 0.14x ฿186.20 Million ฿26.64 Million ▼ -89.9%
2014 1.42x ฿29.95 Million ฿42.58 Million ▲ +392.5%
2013 0.29x ฿180.95 Million ฿52.23 Million ▲ +64.4%
2012 0.18x ฿231.20 Million ฿40.58 Million ▼ -39.6%
2011 0.29x ฿91.18 Million ฿26.51 Million ▲ +67.4%
2010 0.17x ฿287.65 Million ฿49.96 Million ▲ +51.8%
2009 0.11x ฿296.19 Million ฿33.88 Million ▼ -40.0%
2008 0.19x ฿207.18 Million ฿39.52 Million ▼ -41.7%
2007 0.33x ฿101.99 Million ฿33.39 Million ▼ -26.4%
2006 0.45x ฿178.61 Million ฿79.49 Million ▼ -60.0%
2005 1.11x ฿149.43 Million ฿166.29 Million ▲ +1.9%
2004 1.09x ฿140.57 Million ฿153.48 Million ▼ -79.8%
2003 5.40x ฿17.12 Million ฿92.50 Million ▲ +264.3%
2002 1.48x ฿102.51 Million ฿152.08 Million ▲ +190.2%
2001 0.51x ฿230.07 Million ฿117.64 Million ▲ +32.2%
2000 0.39x ฿263.56 Million ฿101.93 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow