ALT Telecom Public Company Limited (ALT) — Capital Reinvestment Ratio

Latest as of June 2025: 0.43x

ALT Telecom Public Company Limited (ALT) has a Capital Reinvestment Ratio of 0.43x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿152.90 Million) in capital expenditures (฿66.04 Million). See debt-free asset ratio of ALT Telecom Public Company Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

฿152.90 Million
THB

Capital Expenditures

฿66.04 Million
THB

Data as of

Jun 2025
Most recent filing

ALT Telecom Public Company Limited Capital Reinvestment Ratio (2013–2024)

This chart tracks ALT Telecom Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. Check ALT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ALT Telecom Public Company Limited (2013–2024)

Year-by-year Capital Reinvestment Ratio for ALT Telecom Public Company Limited from 2013 to 2024. For live market cap and broader valuation context, see ALT Telecom Public Company Limited (ALT) total market value.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.34x ฿698.14 Million ฿237.20 Million ▼ -91.9%
2023 4.19x ฿151.37 Million ฿633.75 Million ▲ +298.3%
2022 1.05x ฿292.88 Million ฿307.83 Million ▲ +185.6%
2021 0.37x ฿260.42 Million ฿95.83 Million ▼ -5.8%
2020 0.39x ฿710.56 Million ฿277.65 Million ▼ -75.3%
2019 1.58x ฿67.45 Million ฿106.81 Million ▼ -10.2%
2018 1.76x ฿114.88 Million ฿202.49 Million ▲ +11.3%
2017 1.58x ฿280.21 Million ฿443.92 Million ▲ +2143.5%
2014 0.07x ฿117.10 Million ฿8.27 Million ▼ -33.1%
2013 0.11x ฿121.10 Million ฿12.78 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow