Com7 PCL Cash Flow Reinvestment Rate
Com7 PCL cash flow reinvestment rate. Com7 PCL (COM7) has a Cash Flow Reinvestment Rate of 0.60x as of March 2026, reinvesting ฿865.84 Million (capex ฿639.25 Million plus investments ฿226.59 Million) from operating cash flow of ฿1.45 Billion. See Com7 PCL (COM7) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Com7 PCL (2015–2025)
Cash flow reinvestment rate of Com7 PCL from 2015 to 2025. Historical reinvestment intensity for Com7 PCL across 10 annual periods. Explore COM7 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Com7 PCL Cash Flow Reinvestment Rate by Year (2015–2025)
Com7 PCL cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Com7 PCL. For the full cash flow conversion analysis, see how efficiently does Com7 PCL generate cash.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | ฿2.12 Billion | ฿6.17 Billion | ฿1.27 Billion | ▼ -38.1% |
| 2024 | 0.56x | ฿1.20 Billion | ฿2.15 Billion | ฿450.63 Million | ▼ -73.4% |
| 2023 | 2.08x | ฿1.90 Billion | ฿910.02 Million | ฿861.45 Million | ▲ +30.4% |
| 2022 | 1.60x | ฿2.63 Billion | ฿1.64 Billion | ฿493.30 Million | ▲ +99.2% |
| 2021 | 0.80x | ฿449.00 Million | ฿559.81 Million | ฿329.00 Million | ▲ +192.6% |
| 2020 | 0.27x | ฿632.76 Million | ฿2.31 Billion | ฿240.94 Million | ▼ -33.1% |
| 2019 | 0.41x | ฿297.56 Million | ฿726.24 Million | ฿175.06 Million | ▲ +96.9% |
| 2018 | 0.21x | ฿208.17 Million | ฿1.00 Billion | ฿149.13 Million | ▼ -90.3% |
| 2016 | 2.14x | ฿667.02 Million | ฿311.21 Million | ฿267.16 Million | ▲ +540.0% |
| 2015 | 0.33x | ฿255.97 Million | ฿764.29 Million | ฿243.47 Million | — |