Interlink Communication Public Company Limited Capital Reinvestment Ratio
Interlink Communication Public Company Limited 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 ILINK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Interlink Communication Public Company Limited (2003–2024)
Capital reinvestment ratio of Interlink Communication Public Company Limited from 2003 to 2024. This chart tracks Interlink Communication Public Company Limited's Capital Reinvestment Ratio across 19 annual periods. Also explore ILINK net assets growth trend to track the company's year-over-year net asset growth rate.
Interlink Communication Public Company Limited Capital Reinvestment Ratio by Year (2003–2024)
Interlink Communication Public Company Limited capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |