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). Check ITEL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ITEL 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. See cash generation quality of Interlink Telecom Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |