Ingress Industrial (Thailand) Public Company Limited (INGRS) — Capital Reinvestment Ratio
Ingress Industrial (Thailand) Public Company Limited (INGRS) has a Capital Reinvestment Ratio of 0.09x as of July 2025, meaning it reinvests 0% of its operating cash flow (฿408.95 Million) in capital expenditures (฿34.81 Million). See Ingress Industrial (Thailand) Public Com net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ingress Industrial (Thailand) Public Company Limited Capital Reinvestment Ratio (2015–2025)
This chart tracks Ingress Industrial (Thailand) Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. Check Ingress Industrial (Thailand) Public Com (INGRS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ingress Industrial (Thailand) Public Company Limited (2015–2025)
Year-by-year Capital Reinvestment Ratio for Ingress Industrial (Thailand) Public Company Limited from 2015 to 2025. For live market cap and broader valuation context, see INGRS market cap overview.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ฿588.65 Million | ฿93.01 Million | ▼ -32.3% |
| 2024 | 0.23x | ฿1.29 Billion | ฿300.94 Million | ▼ -86.4% |
| 2022 | 1.71x | ฿266.11 Million | ฿455.33 Million | ▼ -33.1% |
| 2021 | 2.56x | ฿274.60 Million | ฿702.44 Million | ▲ +286.6% |
| 2020 | 0.66x | ฿350.56 Million | ฿231.97 Million | ▲ +161.9% |
| 2019 | 0.25x | ฿361.96 Million | ฿91.44 Million | ▼ -58.6% |
| 2018 | 0.61x | ฿214.92 Million | ฿131.24 Million | ▼ -58.7% |
| 2017 | 1.48x | ฿358.57 Million | ฿530.78 Million | ▲ +75.9% |
| 2016 | 0.84x | ฿491.73 Million | ฿413.92 Million | ▲ +52.1% |
| 2015 | 0.55x | ฿553.92 Million | ฿306.62 Million | — |