Ingress Industrial (Thailand) Public Company Limited Capital Reinvestment Ratio

Latest as of July 2025: 0.09x

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

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

฿408.95 Million
THB

Capital Expenditures

฿34.81 Million
THB

Data as of

Jul 2025
Most recent filing

Capital Reinvestment Ratio of Ingress Industrial (Thailand) Public Company Limited (2015–2025)

Capital reinvestment ratio of Ingress Industrial (Thailand) Public Company Limited from 2015 to 2025. This chart tracks Ingress Industrial (Thailand) Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset growth rate of Ingress Industrial (Thailand) Public Com to track the company's year-over-year net asset growth rate.

Ingress Industrial (Thailand) Public Company Limited Capital Reinvestment Ratio by Year (2015–2025)

Ingress Industrial (Thailand) Public Company Limited capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see INGRS cash generation efficiency.

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