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. Check COM7-R cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Com7 Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 overview.
| 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 | — |