Com7 Public Company Limited (COM7-R) — Cash Flow Reinvestment Rate
Com7 Public Company Limited (COM7-R) has a Cash Flow Reinvestment Rate of 4.12x as of June 2025, reinvesting ฿1.78 Billion (capex ฿277.45 Million plus investments ฿-1.50 Billion) from operating cash flow of ฿431.03 Million. See Com7 Public Company Limited (COM7-R) 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 Public Company Limited Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Com7 Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see COM7-R cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Com7 Public Company Limited (2015–2024)
Year-by-year capital reinvestment analysis for Com7 Public Company Limited. See financial agility of Com7 Public Company Limited 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 |
|---|---|---|---|---|---|
| 2024 | 0.56x | ฿1.20 Billion | ฿2.15 Billion | ฿450.63 Million | ▼ -73.4% |
| 2023 | 2.08x | ฿1.90 Billion | ฿909.90 Million | ฿861.33 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 | ▲ +572.8% |
| 2015 | 0.32x | ฿243.47 Million | ฿764.29 Million | ฿243.47 Million | — |