Chiangmai Frozen Foods Public Company Limited (CM) — Capital Reinvestment Ratio
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). Check CM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Chiangmai Frozen Foods Public Company Li (CM) cash conversion ratio.
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. See Chiangmai Frozen Foods Public Company Li (CM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |