IFS Capital (Thailand) Public Company Limited (IFS) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

IFS Capital (Thailand) Public Company Limited (IFS) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿125.62 Million) in capital expenditures (฿1.30 Million). See IFS Capital (Thailand) Public Company Li (IFS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

฿125.62 Million
THB

Capital Expenditures

฿1.30 Million
THB

Data as of

Jun 2025
Most recent filing

IFS Capital (Thailand) Public Company Limited Capital Reinvestment Ratio (2008–2024)

This chart tracks IFS Capital (Thailand) Public Company Limited's Capital Reinvestment Ratio across 11 annual periods.

Annual Capital Reinvestment Ratio for IFS Capital (Thailand) Public Company Limited (2008–2024)

Year-by-year Capital Reinvestment Ratio for IFS Capital (Thailand) Public Company Limited from 2008 to 2024. For live market cap and broader valuation context, see IFS Capital (Thailand) Public Company Li stock valuation.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.74x ฿1.39 Million ฿1.03 Million ▲ +19136.6%
2022 0.00x ฿522.23 Million ฿2.01 Million ▲ +1286.3%
2020 0.00x ฿791.09 Million ฿219.12K ▼ -93.9%
2019 0.00x ฿402.88 Million ฿1.83 Million ▼ -87.4%
2018 0.04x ฿115.65 Million ฿4.17 Million ▼ -98.0%
2015 1.79x ฿40.80 Million ฿73.16 Million ▲ +18253.5%
2014 0.01x ฿407.96 Million ฿3.99 Million ▲ +54.3%
2013 0.01x ฿78.30 Million ฿495.87K ▼ -90.2%
2010 0.06x ฿167.16 Million ฿10.81 Million ▲ +1607.0%
2009 0.00x ฿241.64 Million ฿915.21K ▼ -98.4%
2008 0.24x ฿37.56 Million ฿8.84 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow