CMO Public Company Limited (CMO) — 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. See CMO Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CMO Public Company Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for CMO Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see CMO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for CMO Public Company Limited (2006–2025)
Year-by-year capital reinvestment analysis for CMO Public Company Limited. See financial agility of CMO Public Company Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |