Com7 Public Company Limited (COM7-R) — Capital Reinvestment Ratio
Latest as of June 2025:
0.64x
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). See free cash flow generation of Com7 Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.64x
Capex / Operating Cash Flow
Operating Cash Flow
฿431.03 Million
THB
Capital Expenditures
฿277.45 Million
THB
Data as of
Jun 2025
Most recent filing
Com7 Public Company Limited Capital Reinvestment Ratio (2015–2024)
This chart tracks Com7 Public Company Limited's Capital Reinvestment Ratio across 9 annual periods.
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. For live market cap and broader valuation context, see market cap of Com7 Public Company Limited.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow