ALT Telecom Public Company Limited Cash Flow Reinvestment Rate
ALT Telecom Public Company Limited 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. Explore ALT Telecom Public Company Limited (ALT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ALT Telecom Public Company Limited (2013–2024)
Cash flow reinvestment rate of ALT Telecom Public Company Limited from 2013 to 2024. Historical reinvestment intensity for ALT Telecom Public Company Limited across 10 annual periods. Explore ALT Telecom Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ALT Telecom Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2024)
ALT Telecom Public Company Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for ALT Telecom Public Company Limited. For the full cash flow conversion analysis, see ALT cash generation efficiency.
| 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 | — |