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). Check how tangible is Interlink Communication Public Company L's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ILINK cash flow conversion.
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. See free cash flow generation of Interlink Communication Public Company L to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |