Chiangmai Frozen Foods Public Company Limited (CM) — 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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chiangmai Frozen Foods Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Chiangmai Frozen Foods Public Company Limited across 23 annual periods. Also explore balance sheet size of Chiangmai Frozen Foods Public Company Li for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chiangmai Frozen Foods Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Chiangmai Frozen Foods Public Company Limited. For live market cap and broader valuation context, see CM market cap overview.
| 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 | — |