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. Explore COMAN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore COMAN total assets for the complete picture of this company's asset base.
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 Comanche International Public Company Li market cap and net worth.
| 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 | — |