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 (ITEL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 ITEL market cap.
| 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 | — |