Comanche International Public Company Limited Cash Flow Reinvestment Rate
Comanche International Public Company Limited cash flow reinvestment rate. Comanche International Public Company Limited (COMAN) has a Cash Flow Reinvestment Rate of 11.17x as of March 2025, reinvesting ฿52.02 Million (capex ฿5.00K plus investments ฿52.02 Million) from operating cash flow of ฿4.66 Million. Explore debt repayment capacity of Comanche International Public Company Li to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Comanche International Public Company Limited (2014–2024)
Cash flow reinvestment rate of Comanche International Public Company Limited from 2014 to 2024. Historical reinvestment intensity for Comanche International Public Company Limited across 9 annual periods. Explore COMAN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Comanche International Public Company Limited Cash Flow Reinvestment Rate by Year (2014–2024)
Comanche International Public Company Limited cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Comanche International Public Company Limited. For the full cash flow conversion analysis, see Comanche International Public Company Li cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.42x | ฿68.01 Million | ฿28.08 Million | ฿129.25K | ▼ -94.3% |
| 2022 | 42.38x | ฿208.04 Million | ฿4.91 Million | ฿1.32 Million | ▲ +20.1% |
| 2021 | 35.28x | ฿175.24 Million | ฿4.97 Million | ฿66.68 Million | ▲ +643.1% |
| 2019 | 4.75x | ฿154.17 Million | ฿32.47 Million | ฿15.48 Million | ▲ +58.4% |
| 2018 | 3.00x | ฿132.95 Million | ฿44.35 Million | ฿9.71 Million | ▲ +288.7% |
| 2017 | 0.77x | ฿31.48 Million | ฿40.81 Million | ฿9.15 Million | ▼ -70.2% |
| 2016 | 2.59x | ฿110.01 Million | ฿42.50 Million | ฿9.88 Million | ▼ -25.6% |
| 2015 | 3.48x | ฿109.35 Million | ฿31.42 Million | ฿9.23 Million | ▼ -26.6% |
| 2014 | 4.75x | ฿105.05 Million | ฿22.14 Million | ฿4.92 Million | — |