Com7 Public Company Limited (COM7-R) — Capital Reinvestment Ratio
Com7 Public Company Limited (COM7-R) has a Capital Reinvestment Ratio of 0.64x as of June 2025, meaning it reinvests 1% of its operating cash flow (฿431.03 Million) in capital expenditures (฿277.45 Million). Check COM7-R tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Com7 Public Company Limited Capital Reinvestment Ratio (2015–2024)
This chart tracks Com7 Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Com7 Public Company Limited generate cash.
Annual Capital Reinvestment Ratio for Com7 Public Company Limited (2015–2024)
Year-by-year Capital Reinvestment Ratio for Com7 Public Company Limited from 2015 to 2024. See Com7 Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | ฿2.15 Billion | ฿450.63 Million | ▼ -77.9% |
| 2023 | 0.95x | ฿909.90 Million | ฿861.33 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 | — |