Com7 PCL (COM7) — Capital Reinvestment Ratio
Latest as of December 2025:
2.50x
Com7 PCL (COM7) has a Capital Reinvestment Ratio of 2.50x as of December 2025, meaning it reinvests 3% of its operating cash flow (฿122.10 Million) in capital expenditures (฿305.65 Million). See Com7 PCL (COM7) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.50x
Capex / Operating Cash Flow
Operating Cash Flow
฿122.10 Million
THB
Capital Expenditures
฿305.65 Million
THB
Data as of
Dec 2025
Most recent filing
Com7 PCL Capital Reinvestment Ratio (2015–2025)
This chart tracks Com7 PCL's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Com7 PCL (2015–2025)
Year-by-year Capital Reinvestment Ratio for Com7 PCL from 2015 to 2025. For live market cap and broader valuation context, see Com7 PCL (COM7) total market value.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ฿6.07 Billion | ฿1.27 Billion | ▲ +0.1% |
| 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