Com7 PCL (COM7) — 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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Com7 PCL operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Com7 PCL (2015–2025)
Year-by-year capital reinvestment analysis for Com7 PCL. See Com7 PCL leverage flexibility ratio 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 | 0.34x | ฿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 | — |