Internet Thailand Public Company Limited (IE2A) — Capital Reinvestment Ratio

Latest as of March 2023: 4.49x

Internet Thailand Public Company Limited (IE2A) has a Capital Reinvestment Ratio of 4.49x as of March 2023, meaning it reinvests 4% of its operating cash flow (€94.22 Million) in capital expenditures (€423.50 Million). Check Internet Thailand Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

4.49x
Capex / Operating Cash Flow

Operating Cash Flow

€94.22 Million
EUR

Capital Expenditures

€423.50 Million
EUR

Data as of

Mar 2023
Most recent filing

Internet Thailand Public Company Limited Capital Reinvestment Ratio (2016–2022)

This chart tracks Internet Thailand Public Company Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see IE2A cash generation efficiency.

Annual Capital Reinvestment Ratio for Internet Thailand Public Company Limited (2016–2022)

Year-by-year Capital Reinvestment Ratio for Internet Thailand Public Company Limited from 2016 to 2022. See how much free cash does Internet Thailand Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 5.52x €404.94 Million €2.24 Billion ▼ -68.8%
2021 17.73x €57.87 Million €1.03 Billion ▲ +970.5%
2020 1.66x €361.30 Million €598.22 Million ▼ -71.4%
2018 5.80x €106.18 Million €615.55 Million ▼ -38.2%
2017 9.38x €65.64 Million €615.55 Million ▲ +86.3%
2016 5.03x €116.73 Million €587.63 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow