Kiang Huat Sea Gull Trading Frozen Food Public Company Limited Cash Flow Reinvestment Rate

Latest as of December 2025: 0.92x

Kiang Huat Sea Gull Trading Frozen Food Public Company Limited 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 Kiang Huat Sea Gull Trading Frozen Food leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Kiang Huat Sea Gull Trading Frozen Food Public Company Limited (2000–2024)

Cash flow reinvestment rate of Kiang Huat Sea Gull Trading Frozen Food Public Company Limited from 2000 to 2024. Historical reinvestment intensity for Kiang Huat Sea Gull Trading Frozen Food Public Company Limited across 18 annual periods. Explore Kiang Huat Sea Gull Trading Frozen Food cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Kiang Huat Sea Gull Trading Frozen Food Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)

Kiang Huat Sea Gull Trading Frozen Food Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Kiang Huat Sea Gull Trading Frozen Food Public Company Limited. For the full cash flow conversion analysis, see Kiang Huat Sea Gull Trading Frozen Food operating cash flow efficiency.

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