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. Check Chiangmai Frozen Foods Public Company Li (CM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CM long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |