CMO Public Company Limited (CMO) — Capital Reinvestment Ratio
CMO Public Company Limited (CMO) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿66.70 Million) in capital expenditures (฿7.59 Million). Check tangible net worth ratio of CMO Public Company Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CMO Public Company Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks CMO Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CMO Public Company Limited.
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. See CMO Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ฿151.94 Million | ฿23.69 Million | ▲ +9.0% |
| 2024 | 0.14x | ฿165.41 Million | ฿23.66 Million | ▼ -47.0% |
| 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 | — |