CMO Public Company Limited (CMO) — Capital Reinvestment Ratio

Latest as of December 2025: 0.13x

CMO Public Company Limited (CMO) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿70.51 Million) in capital expenditures (฿9.14 Million). See CMO Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

฿70.51 Million
THB

Capital Expenditures

฿9.14 Million
THB

Data as of

Dec 2025
Most recent filing

CMO Public Company Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks CMO Public Company Limited's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for CMO Public Company Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for CMO Public Company Limited from 2006 to 2025. For live market cap and broader valuation context, see CMO Public Company Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.16x ฿166.71 Million ฿26.69 Million ▲ +10.6%
2024 0.14x ฿165.41 Million ฿23.95 Million ▼ -46.4%
2019 0.27x ฿147.92 Million ฿39.93 Million ▼ -8.9%
2018 0.30x ฿234.18 Million ฿69.36 Million ▼ -36.8%
2017 0.47x ฿115.87 Million ฿54.31 Million ▲ +11.5%
2016 0.42x ฿102.96 Million ฿43.27 Million ▼ -38.4%
2015 0.68x ฿143.16 Million ฿97.63 Million ▼ -64.3%
2014 1.91x ฿77.34 Million ฿147.77 Million ▲ +1.2%
2013 1.89x ฿68.33 Million ฿129.00 Million ▲ +277.6%
2012 0.50x ฿121.25 Million ฿60.62 Million ▲ +118.4%
2011 0.23x ฿148.16 Million ฿33.92 Million ▼ -87.2%
2010 1.79x ฿31.71 Million ฿56.80 Million ▲ +270.4%
2008 0.48x ฿93.59 Million ฿45.26 Million ▼ -18.5%
2006 0.59x ฿61.46 Million ฿36.46 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow