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. Explore COM7 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore COM7 current and non-current assets for the complete picture of this company's asset base.
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 COM7 market cap.
| 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 | — |