CMO Public Company Limited Cash Flow Reinvestment Rate
CMO Public Company Limited cash flow reinvestment rate. CMO Public Company Limited (CMO) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting ฿7.59 Million (capex ฿7.59 Million ) from operating cash flow of ฿66.70 Million. Explore CMO Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CMO Public Company Limited (2006–2025)
Cash flow reinvestment rate of CMO Public Company Limited from 2006 to 2025. Historical reinvestment intensity for CMO Public Company Limited across 14 annual periods. Explore CMO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
CMO Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2025)
CMO Public Company Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for CMO Public Company Limited. For the full cash flow conversion analysis, see CMO cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ฿23.69 Million | ฿151.94 Million | ฿23.69 Million | ▼ -37.5% |
| 2024 | 0.25x | ฿41.28 Million | ฿165.41 Million | ฿23.66 Million | ▼ -51.8% |
| 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 | — |