Com7 PCL (COM7) — Capital Reinvestment Ratio

Latest as of March 2026: 0.44x

Com7 PCL (COM7) has a Capital Reinvestment Ratio of 0.44x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿1.45 Billion) in capital expenditures (฿639.25 Million). Check Com7 PCL tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

฿1.45 Billion
THB

Capital Expenditures

฿639.25 Million
THB

Data as of

Mar 2026
Most recent filing

Com7 PCL Capital Reinvestment Ratio (2015–2025)

This chart tracks Com7 PCL's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see COM7 cash flow metrics.

Annual Capital Reinvestment Ratio for Com7 PCL (2015–2025)

Year-by-year Capital Reinvestment Ratio for Com7 PCL from 2015 to 2025. See COM7 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.21x ฿6.17 Billion ฿1.27 Billion ▼ -1.6%
2024 0.21x ฿2.15 Billion ฿450.63 Million ▼ -77.9%
2023 0.95x ฿910.02 Million ฿861.45 Million ▲ +215.4%
2022 0.30x ฿1.64 Billion ฿493.30 Million ▼ -48.9%
2021 0.59x ฿559.81 Million ฿329.00 Million ▲ +463.1%
2020 0.10x ฿2.31 Billion ฿240.94 Million ▼ -56.7%
2019 0.24x ฿726.24 Million ฿175.06 Million ▲ +61.7%
2018 0.15x ฿1.00 Billion ฿149.13 Million ▼ -82.6%
2016 0.86x ฿311.21 Million ฿267.16 Million ▲ +169.5%
2015 0.32x ฿764.29 Million ฿243.47 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow