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). Check how tangible is Ingress Industrial (Thailand) Public Com's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ingress Industrial (Thailand) Public Com cash flow conversion.
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. See cash generation quality of Ingress Industrial (Thailand) Public Com to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |