Comanche International Public Company Limited (COMAN) — 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. See how much free cash does Comanche International Public Company Li generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Comanche International Public Company Limited Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Comanche International Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Comanche International Public Company Li.
Annual Cash Flow Reinvestment Rate for Comanche International Public Company Limited (2014–2024)
Year-by-year capital reinvestment analysis for Comanche International Public Company Limited. See Comanche International Public Company Li leverage flexibility ratio 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 | 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 | — |