Com7 PCL (COM7) — Cash Flow Reinvestment Rate
Com7 PCL (COM7) has a Cash Flow Reinvestment Rate of 3.76x as of December 2025, reinvesting ฿458.98 Million (capex ฿305.65 Million plus investments ฿-153.33 Million) from operating cash flow of ฿122.10 Million. Check Com7 PCL (COM7) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Com7 PCL Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Com7 PCL across 10 annual periods. Explore COM7 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Com7 PCL (2015–2025)
Year-by-year capital reinvestment analysis for Com7 PCL. For live market cap and broader valuation context, see market value of Com7 PCL.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | ฿2.12 Billion | ฿6.07 Billion | ฿1.27 Billion | ▼ -37.0% |
| 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 | — |