Chiangmai Frozen Foods Public Company Limited Cash Flow Reinvestment Rate
Chiangmai Frozen Foods Public Company Limited cash flow reinvestment rate. Chiangmai Frozen Foods Public Company Limited (CM) has a Cash Flow Reinvestment Rate of 1.01x as of June 2025, reinvesting ฿47.58 Million (capex ฿12.58 Million plus investments ฿-35.00 Million) from operating cash flow of ฿47.33 Million. Explore Chiangmai Frozen Foods Public Company Li debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chiangmai Frozen Foods Public Company Limited (2000–2024)
Cash flow reinvestment rate of Chiangmai Frozen Foods Public Company Limited from 2000 to 2024. Historical reinvestment intensity for Chiangmai Frozen Foods Public Company Limited across 23 annual periods. Explore Chiangmai Frozen Foods Public Company Li capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chiangmai Frozen Foods Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
Chiangmai Frozen Foods Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Chiangmai Frozen Foods Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Chiangmai Frozen Foods Public Company Li.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.16x | ฿215.26 Million | ฿185.11 Million | ฿83.53 Million | ▲ +245.3% |
| 2023 | 0.34x | ฿84.98 Million | ฿252.32 Million | ฿58.67 Million | ▼ -74.2% |
| 2022 | 1.31x | ฿77.99 Million | ฿59.73 Million | ฿27.99 Million | ▲ +20.9% |
| 2020 | 1.08x | ฿132.82 Million | ฿122.94 Million | ฿83.77 Million | ▲ +133.2% |
| 2019 | 0.46x | ฿95.74 Million | ฿206.66 Million | ฿95.28 Million | ▼ -79.0% |
| 2017 | 2.21x | ฿178.11 Million | ฿80.76 Million | ฿62.38 Million | ▲ +292.4% |
| 2016 | 0.56x | ฿190.54 Million | ฿339.02 Million | ฿73.50 Million | ▲ +241.5% |
| 2015 | 0.16x | ฿30.64 Million | ฿186.20 Million | ฿26.64 Million | ▼ -96.8% |
| 2014 | 5.09x | ฿152.58 Million | ฿29.95 Million | ฿42.58 Million | ▲ +264.9% |
| 2013 | 1.40x | ฿252.63 Million | ฿180.95 Million | ฿52.23 Million | ▲ +695.4% |
| 2012 | 0.18x | ฿40.58 Million | ฿231.20 Million | ฿40.58 Million | ▼ -39.6% |
| 2011 | 0.29x | ฿26.51 Million | ฿91.18 Million | ฿26.51 Million | ▲ +67.4% |
| 2010 | 0.17x | ฿49.96 Million | ฿287.65 Million | ฿49.96 Million | ▲ +51.8% |
| 2009 | 0.11x | ฿33.88 Million | ฿296.19 Million | ฿33.88 Million | ▼ -40.0% |
| 2008 | 0.19x | ฿39.52 Million | ฿207.18 Million | ฿39.52 Million | ▼ -41.7% |
| 2007 | 0.33x | ฿33.39 Million | ฿101.99 Million | ฿33.39 Million | ▼ -26.4% |
| 2006 | 0.45x | ฿79.49 Million | ฿178.61 Million | ฿79.49 Million | ▼ -60.0% |
| 2005 | 1.11x | ฿166.29 Million | ฿149.43 Million | ฿166.29 Million | ▲ +1.9% |
| 2004 | 1.09x | ฿153.48 Million | ฿140.57 Million | ฿153.48 Million | ▼ -79.8% |
| 2003 | 5.40x | ฿92.50 Million | ฿17.12 Million | ฿92.50 Million | ▲ +264.3% |
| 2002 | 1.48x | ฿152.08 Million | ฿102.51 Million | ฿152.08 Million | ▲ +190.2% |
| 2001 | 0.51x | ฿117.64 Million | ฿230.07 Million | ฿117.64 Million | ▲ +32.2% |
| 2000 | 0.39x | ฿101.93 Million | ฿263.56 Million | ฿101.93 Million | — |