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. See Chiangmai Frozen Foods Public Company Li free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CM cash generation efficiency.
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. See Chiangmai Frozen Foods Public Company Li financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |