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. Explore how much does Com7 Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Com7 Public Company Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Com7 Public Company Limited (2015–2024)
Year-by-year capital reinvestment analysis for Com7 Public Company Limited. For live market cap and broader valuation context, see COM7-R market cap.
| 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 | — |