Interlink Telecom Public Company Limited Capital Reinvestment Ratio
Interlink Telecom Public Company Limited 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). Check cash flow reinvestment rate of Interlink Telecom Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Interlink Telecom Public Company Limited (2013–2025)
Capital reinvestment ratio of Interlink Telecom Public Company Limited from 2013 to 2025. This chart tracks Interlink Telecom Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore ITEL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Interlink Telecom Public Company Limited Capital Reinvestment Ratio by Year (2013–2025)
Interlink Telecom Public Company Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Interlink Telecom Public Company Limited.
| 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 | — |