Kiang Huat Sea Gull Trading Frozen Food Public Company Limited (CHOTI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.92x

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. Check earnings quality score of Kiang Huat Sea Gull Trading Frozen Food to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.92x
(Capex + Investments) / Operating CF

Total Reinvested

฿32.11 Million
Capex + Investments

Operating Cash Flow

฿34.94 Million
THB

Capital Expenditures

฿32.11 Million
THB

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. Explore how much of Kiang Huat Sea Gull Trading Frozen Food 's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Kiang Huat Sea Gull Trading Frozen Food (CHOTI) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow