ALT Telecom Public Company Limited (ALT) — Cash Flow Reinvestment Rate
ALT Telecom Public Company Limited (ALT) has a Cash Flow Reinvestment Rate of 0.43x as of June 2025, reinvesting ฿66.04 Million (capex ฿66.04 Million ) from operating cash flow of ฿152.90 Million. See cash generation quality of ALT Telecom Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ALT Telecom Public Company Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for ALT Telecom Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ALT Telecom Public Company Limited.
Annual Cash Flow Reinvestment Rate for ALT Telecom Public Company Limited (2013–2024)
Year-by-year capital reinvestment analysis for ALT Telecom Public Company Limited. See financial agility of ALT Telecom Public Company Limited to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | ฿597.48 Million | ฿698.14 Million | ฿237.20 Million | ▼ -88.4% |
| 2023 | 7.38x | ฿1.12 Billion | ฿151.37 Million | ฿633.75 Million | ▲ +599.9% |
| 2022 | 1.05x | ฿308.83 Million | ฿292.88 Million | ฿307.83 Million | ▲ +183.3% |
| 2021 | 0.37x | ฿96.93 Million | ฿260.42 Million | ฿95.83 Million | ▼ -51.6% |
| 2020 | 0.77x | ฿546.92 Million | ฿710.56 Million | ฿277.65 Million | ▼ -51.6% |
| 2019 | 1.59x | ฿107.18 Million | ฿67.45 Million | ฿106.81 Million | ▼ -15.6% |
| 2018 | 1.88x | ฿216.31 Million | ฿114.88 Million | ฿202.49 Million | ▲ +15.4% |
| 2017 | 1.63x | ฿457.26 Million | ฿280.21 Million | ฿443.92 Million | ▲ +2066.2% |
| 2014 | 0.08x | ฿8.82 Million | ฿117.10 Million | ฿8.27 Million | ▼ -61.4% |
| 2013 | 0.20x | ฿23.64 Million | ฿121.10 Million | ฿12.78 Million | — |