CMO Public Company Limited (CMO) — Capital Reinvestment Ratio
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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of CMO Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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 | — |