Internet Thailand Public Company Limited (INET) — Capital Reinvestment Ratio
Internet Thailand Public Company Limited (INET) has a Capital Reinvestment Ratio of 14.52x as of June 2024, meaning it reinvests 15% of its operating cash flow (฿35.51 Million) in capital expenditures (฿515.50 Million). Check Internet Thailand Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Internet Thailand Public Company Limited Capital Reinvestment Ratio (2002–2023)
This chart tracks Internet Thailand Public Company Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Internet Thailand Public Company Limited.
Annual Capital Reinvestment Ratio for Internet Thailand Public Company Limited (2002–2023)
Year-by-year Capital Reinvestment Ratio for Internet Thailand Public Company Limited from 2002 to 2023. See cash generation quality of Internet Thailand Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 3.91x | ฿430.55 Million | ฿1.69 Billion | ▼ -11.3% |
| 2022 | 4.41x | ฿506.79 Million | ฿2.24 Billion | ▼ -70.5% |
| 2021 | 14.98x | ฿68.46 Million | ฿1.03 Billion | ▲ +1235.9% |
| 2020 | 1.12x | ฿533.32 Million | ฿598.22 Million | ▼ -85.6% |
| 2018 | 7.79x | ฿106.18 Million | ฿827.49 Million | ▲ +35.6% |
| 2017 | 5.75x | ฿65.64 Million | ฿377.17 Million | ▼ -16.9% |
| 2016 | 6.91x | ฿84.99 Million | ฿587.63 Million | ▲ +751.3% |
| 2015 | 0.81x | ฿88.84 Million | ฿72.16 Million | ▼ -75.1% |
| 2014 | 3.26x | ฿59.07 Million | ฿192.69 Million | ▼ -42.7% |
| 2013 | 5.69x | ฿49.95 Million | ฿284.15 Million | ▲ +1210.9% |
| 2010 | 0.43x | ฿29.63 Million | ฿12.86 Million | ▲ +153.5% |
| 2009 | 0.17x | ฿193.29 Million | ฿33.10 Million | ▲ +196.5% |
| 2007 | 0.06x | ฿149.57 Million | ฿8.64 Million | ▼ -92.5% |
| 2004 | 0.77x | ฿117.22 Million | ฿90.34 Million | ▲ +9.4% |
| 2003 | 0.70x | ฿106.80 Million | ฿75.20 Million | ▼ -29.1% |
| 2002 | 0.99x | ฿92.38 Million | ฿91.76 Million | — |