Interlink Communication Public Company Limited (ILINK) — Capital Reinvestment Ratio

Latest as of September 2025: 0.35x

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 Interlink Communication Public Company L free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

฿339.79 Million
THB

Capital Expenditures

฿117.82 Million
THB

Data as of

Sep 2025
Most recent filing

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.

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 how much is Interlink Communication Public Company L worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow