Interlink Telecom Public Company Limited (ITEL) — Capital Reinvestment Ratio
Interlink Telecom Public Company Limited (ITEL) has a Capital Reinvestment Ratio of 3.17x as of September 2025, meaning it reinvests 3% of its operating cash flow (฿35.05 Million) in capital expenditures (฿111.03 Million). See Interlink Telecom Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Interlink Telecom Public Company Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Interlink Telecom Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. Check ITEL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Interlink Telecom Public Company Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Interlink Telecom Public Company Limited from 2013 to 2025. For live market cap and broader valuation context, see how much is Interlink Telecom Public Company Limited worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | ฿395.93 Million | ฿413.37 Million | ▲ +60.8% |
| 2024 | 0.65x | ฿801.76 Million | ฿520.51 Million | ▼ -72.2% |
| 2023 | 2.33x | ฿210.65 Million | ฿491.85 Million | ▲ +825.6% |
| 2022 | 0.25x | ฿1.39 Billion | ฿350.15 Million | ▼ -72.8% |
| 2020 | 0.93x | ฿367.26 Million | ฿341.06 Million | ▼ -81.9% |
| 2018 | 5.14x | ฿146.90 Million | ฿754.52 Million | ▲ +57.4% |
| 2017 | 3.26x | ฿222.84 Million | ฿727.16 Million | ▼ -98.0% |
| 2016 | 166.61x | ฿2.83 Million | ฿470.78 Million | ▲ +3256.6% |
| 2015 | 4.96x | ฿182.65 Million | ฿906.60 Million | ▲ +176.1% |
| 2013 | 1.80x | ฿239.69 Million | ฿430.99 Million | — |