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. Explore Kiang Huat Sea Gull Trading Frozen Food capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore CHOTI current and non-current assets for the complete picture of this company's asset base.

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 how much is Kiang Huat Sea Gull Trading Frozen Food worth.

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