Internet Thailand Public Company Limited (INET) — Capital Reinvestment Ratio

Latest as of June 2024: 14.52x

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). See INET net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

14.52x
Capex / Operating Cash Flow

Operating Cash Flow

฿35.51 Million
THB

Capital Expenditures

฿515.50 Million
THB

Data as of

Jun 2024
Most recent filing

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. Check Internet Thailand Public Company Limited (INET) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Internet Thailand Public Company Limited market cap and net worth.

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