Com7 PCL Capital Reinvestment Ratio
Com7 PCL capital reinvestment ratio. 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). See Com7 PCL (COM7) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Com7 PCL (2015–2025)
Capital reinvestment ratio of Com7 PCL from 2015 to 2025. This chart tracks Com7 PCL's Capital Reinvestment Ratio across 10 annual periods. See COM7 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Com7 PCL Capital Reinvestment Ratio by Year (2015–2025)
Com7 PCL capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see COM7 cash flow conversion.
| 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 | — |