IFS Capital (Thailand) Public Company Limited Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

IFS Capital (Thailand) Public Company Limited capital reinvestment ratio. 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). Check IFS Capital (Thailand) Public Company Li (IFS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of IFS Capital (Thailand) Public Company Limited from 2008 to 2024. This chart tracks IFS Capital (Thailand) Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore how fast is IFS Capital (Thailand) Public Company Li growing its equity to track the company's year-over-year net asset growth rate.

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

IFS Capital (Thailand) Public Company Limited capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see IFS cash generation efficiency.

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