IFS Capital (Thailand) Public Company Limited (IFS) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see IFS cash flow conversion.
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. See IFS Capital (Thailand) Public Company Li free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |