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 Com7 Public Company Limited (COM7-R) net asset quality to measure how much of total assets are equity-financed.

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. Check COM7-R cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 COM7-R market cap overview.

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