Indara Insurance Public Company Limited (INSURE) — Capital Reinvestment Ratio

Latest as of June 2024: 0.01x

Indara Insurance Public Company Limited (INSURE) has a Capital Reinvestment Ratio of 0.01x as of June 2024, meaning it reinvests 0% of its operating cash flow (฿109.22 Million) in capital expenditures (฿1.08 Million). See free cash flow generation of Indara Insurance Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

฿109.22 Million
THB

Capital Expenditures

฿1.08 Million
THB

Data as of

Jun 2024
Most recent filing

Indara Insurance Public Company Limited Capital Reinvestment Ratio (2006–2022)

This chart tracks Indara Insurance Public Company Limited's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Indara Insurance Public Company Limited (2006–2022)

Year-by-year Capital Reinvestment Ratio for Indara Insurance Public Company Limited from 2006 to 2022. For live market cap and broader valuation context, see Indara Insurance Public Company Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2022 0.00x ฿704.44 Million ฿705.67K ▼ -85.4%
2021 0.01x ฿14.45 Million ฿99.41K ▲ +151.0%
2020 0.00x ฿34.79 Million ฿95.37K ▼ -96.3%
2017 0.07x ฿9.15 Million ฿683.32K ▼ -33.8%
2016 0.11x ฿7.45 Million ฿840.24K ▲ +134.1%
2015 0.05x ฿80.74 Million ฿3.89 Million ▲ +276.7%
2013 0.01x ฿52.37 Million ฿669.98K ▼ -97.8%
2012 0.59x ฿2.11 Million ฿1.25 Million ▲ +177.3%
2011 0.21x ฿32.32 Million ฿6.90 Million ▲ +2168.7%
2010 0.01x ฿71.43 Million ฿672.06K ▼ -50.2%
2009 0.02x ฿62.25 Million ฿1.18 Million ▼ -79.1%
2008 0.09x ฿20.52 Million ฿1.85 Million ▼ -85.5%
2007 0.62x ฿3.61 Million ฿2.25 Million ▲ +458.1%
2006 0.11x ฿35.23 Million ฿3.93 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow