Kiang Huat Sea Gull Trading Frozen Food Public Company Limited (CHOTI) — Cash Flow Reinvestment Rate
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited (CHOTI) has a Cash Flow Reinvestment Rate of 0.92x as of December 2025, reinvesting ฿32.11 Million (capex ฿32.11 Million ) from operating cash flow of ฿34.94 Million. See cash generation quality of Kiang Huat Sea Gull Trading Frozen Food to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Kiang Huat Sea Gull Trading Frozen Food Public Company Limited across 18 annual periods. For the full cash flow conversion analysis, see CHOTI cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Kiang Huat Sea Gull Trading Frozen Food Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Kiang Huat Sea Gull Trading Frozen Food Public Company Limited. See how financially flexible is Kiang Huat Sea Gull Trading Frozen Food to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.28x | ฿762.35 Million | ฿596.17 Million | ฿381.48 Million | ▼ -89.8% |
| 2023 | 12.58x | ฿184.11 Million | ฿14.63 Million | ฿92.62 Million | ▲ +3583.8% |
| 2020 | 0.34x | ฿75.84 Million | ฿222.02 Million | ฿44.94 Million | ▼ -3.6% |
| 2019 | 0.35x | ฿143.40 Million | ฿404.89 Million | ฿82.39 Million | ▼ -89.8% |
| 2018 | 3.47x | ฿87.10 Million | ฿25.09 Million | ฿50.69 Million | ▲ +1746.2% |
| 2016 | 0.19x | ฿28.44 Million | ฿151.29 Million | ฿14.57 Million | ▼ -58.9% |
| 2014 | 0.46x | ฿22.34 Million | ฿48.84 Million | ฿22.29 Million | ▼ -8.1% |
| 2013 | 0.50x | ฿36.75 Million | ฿73.80 Million | ฿36.75 Million | ▲ +10.9% |
| 2011 | 0.45x | ฿91.77 Million | ฿204.30 Million | ฿91.77 Million | ▲ +175.0% |
| 2010 | 0.16x | ฿52.10 Million | ฿319.00 Million | ฿52.10 Million | ▲ +93.1% |
| 2009 | 0.08x | ฿44.61 Million | ฿527.60 Million | ฿44.61 Million | ▼ -96.1% |
| 2007 | 2.16x | ฿54.24 Million | ฿25.05 Million | ฿54.24 Million | ▲ +1413.2% |
| 2006 | 0.14x | ฿18.40 Million | ฿128.60 Million | ฿18.40 Million | ▼ -82.7% |
| 2005 | 0.83x | ฿39.96 Million | ฿48.20 Million | ฿39.96 Million | ▲ +314.4% |
| 2004 | 0.20x | ฿31.90 Million | ฿159.44 Million | ฿31.90 Million | ▼ -70.5% |
| 2002 | 0.68x | ฿79.14 Million | ฿116.78 Million | ฿79.14 Million | ▲ +256.8% |
| 2001 | 0.19x | ฿38.50 Million | ฿202.67 Million | ฿38.50 Million | ▼ -60.8% |
| 2000 | 0.48x | ฿60.58 Million | ฿125.04 Million | ฿60.58 Million | — |