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. Explore CMO Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore CMO Public Company Limited balance sheet assets for the complete picture of this company's asset base.

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 CMO Public Company Limited (CMO) market capitalisation.

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