Com7 Public Company Limited Capital Reinvestment Ratio
Com7 Public Company Limited 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). See cash generation quality of Com7 Public Company Limited 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 Public Company Limited (2015–2024)
Capital reinvestment ratio of Com7 Public Company Limited from 2015 to 2024. This chart tracks Com7 Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. See financial agility of Com7 Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Com7 Public Company Limited Capital Reinvestment Ratio by Year (2015–2024)
Com7 Public Company Limited capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see cash flow conversion 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 | — |