ALT Telecom Public Company Limited Capital Reinvestment Ratio

Latest as of June 2025: 0.43x

ALT Telecom Public Company Limited capital reinvestment ratio. 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). Check ALT Telecom Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of ALT Telecom Public Company Limited from 2013 to 2024. This chart tracks ALT Telecom Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset momentum of ALT Telecom Public Company Limited to track the company's year-over-year net asset growth rate.

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

ALT Telecom Public Company Limited capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see ALT cash flow conversion.

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