Interlink Communication Public Company Limited (ILINK) — Capital Reinvestment Ratio
Interlink Communication Public Company Limited (ILINK) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿339.79 Million) in capital expenditures (฿117.82 Million). See debt-free asset ratio of Interlink Communication Public Company L to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Interlink Communication Public Company Limited Capital Reinvestment Ratio (2003–2024)
This chart tracks Interlink Communication Public Company Limited's Capital Reinvestment Ratio across 19 annual periods. Check cash flow reinvestment rate of Interlink Communication Public Company L to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Interlink Communication Public Company Limited (2003–2024)
Year-by-year Capital Reinvestment Ratio for Interlink Communication Public Company Limited from 2003 to 2024. For live market cap and broader valuation context, see market cap of Interlink Communication Public Company L.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.04x | ฿534.74 Million | ฿555.40 Million | ▼ -58.9% |
| 2023 | 2.53x | ฿228.76 Million | ฿578.45 Million | ▲ +1232.9% |
| 2022 | 0.19x | ฿1.78 Billion | ฿338.23 Million | ▼ -74.8% |
| 2021 | 0.75x | ฿452.57 Million | ฿341.08 Million | ▼ -88.9% |
| 2020 | 6.79x | ฿54.71 Million | ฿371.26 Million | ▲ +56.5% |
| 2019 | 4.34x | ฿154.23 Million | ฿668.91 Million | ▼ -17.9% |
| 2016 | 5.28x | ฿97.81 Million | ฿516.47 Million | ▲ +305.0% |
| 2015 | 1.30x | ฿667.71 Million | ฿870.50 Million | ▼ -65.7% |
| 2014 | 3.80x | ฿203.38 Million | ฿773.78 Million | ▲ +63.8% |
| 2013 | 2.32x | ฿214.31 Million | ฿497.75 Million | ▲ +296.9% |
| 2012 | 0.59x | ฿181.18 Million | ฿106.01 Million | ▲ +1121.1% |
| 2011 | 0.05x | ฿126.49 Million | ฿6.06 Million | ▼ -68.2% |
| 2010 | 0.15x | ฿86.62 Million | ฿13.04 Million | ▲ +73.3% |
| 2009 | 0.09x | ฿158.96 Million | ฿13.81 Million | ▼ -99.1% |
| 2008 | 9.34x | ฿9.55 Million | ฿89.24 Million | ▲ +31095.6% |
| 2007 | 0.03x | ฿33.36 Million | ฿999.00K | ▼ -68.1% |
| 2006 | 0.09x | ฿130.02 Million | ฿12.22 Million | ▼ -41.8% |
| 2005 | 0.16x | ฿32.56 Million | ฿5.26 Million | ▼ -15.1% |
| 2003 | 0.19x | ฿6.62 Million | ฿1.26 Million | — |