CMO Public Company Limited (CMO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.13x

CMO Public Company Limited (CMO) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting ฿9.14 Million (capex ฿9.14 Million ) from operating cash flow of ฿70.51 Million. Check cash flow quality index of CMO Public Company Limited to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

฿9.14 Million
Capex + Investments

Operating Cash Flow

฿70.51 Million
THB

Capital Expenditures

฿9.14 Million
THB

CMO Public Company Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for CMO Public Company Limited across 14 annual periods. Explore CMO long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for CMO Public Company Limited (2006–2025)

Year-by-year capital reinvestment analysis for CMO Public Company Limited. For live market cap and broader valuation context, see how much is CMO Public Company Limited worth.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.16x ฿26.69 Million ฿166.71 Million ฿26.69 Million ▼ -36.3%
2024 0.25x ฿41.56 Million ฿165.41 Million ฿23.95 Million ▼ -51.5%
2019 0.52x ฿76.63 Million ฿147.92 Million ฿39.93 Million ▼ -26.6%
2018 0.71x ฿165.33 Million ฿234.18 Million ฿69.36 Million ▼ -28.8%
2017 0.99x ฿114.86 Million ฿115.87 Million ฿54.31 Million ▼ -15.1%
2016 1.17x ฿120.25 Million ฿102.96 Million ฿43.27 Million ▲ +56.7%
2015 0.75x ฿106.69 Million ฿143.16 Million ฿97.63 Million ▼ -61.1%
2014 1.92x ฿148.32 Million ฿77.34 Million ฿147.77 Million ▲ +1.1%
2013 1.90x ฿129.55 Million ฿68.33 Million ฿129.00 Million ▲ +279.3%
2012 0.50x ฿60.62 Million ฿121.25 Million ฿60.62 Million ▲ +118.4%
2011 0.23x ฿33.92 Million ฿148.16 Million ฿33.92 Million ▼ -87.2%
2010 1.79x ฿56.80 Million ฿31.71 Million ฿56.80 Million ▲ +270.4%
2008 0.48x ฿45.26 Million ฿93.59 Million ฿45.26 Million ▼ -18.5%
2006 0.59x ฿36.46 Million ฿61.46 Million ฿36.46 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow