CMO Public Company Limited Capital Reinvestment Ratio
CMO Public Company Limited 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 CMO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CMO Public Company Limited (2006–2025)
Capital reinvestment ratio of CMO Public Company Limited from 2006 to 2025. This chart tracks CMO Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. Also explore CMO net asset momentum to track the company's year-over-year net asset growth rate.
CMO Public Company Limited Capital Reinvestment Ratio by Year (2006–2025)
CMO Public Company Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see CMO Public Company Limited (CMO) cash flow conversion.
| 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 | — |