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. Check how high is Comanche International Public Company Li's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore COMAN long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see COMAN market cap.
| 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 | — |