Com7 Public Company Limited Cash Flow Reinvestment Rate
Com7 Public Company Limited 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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Com7 Public Company Limited (2015–2024)
Cash flow reinvestment rate of Com7 Public Company Limited from 2015 to 2024. Historical reinvestment intensity for Com7 Public Company Limited across 9 annual periods. Explore COM7-R debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Com7 Public Company Limited Cash Flow Reinvestment Rate by Year (2015–2024)
Com7 Public Company Limited cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Com7 Public Company Limited. For the full cash flow conversion analysis, see Com7 Public Company Limited (COM7-R) cash conversion ratio.
| 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 | — |