ALT Telecom Public Company Limited (ALT) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.43x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

฿66.04 Million
Capex + Investments

Operating Cash Flow

฿152.90 Million
THB

Capital Expenditures

฿66.04 Million
THB

ALT Telecom Public Company Limited Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for ALT Telecom Public Company Limited across 10 annual periods. Also explore ALT current and non-current assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market cap of ALT Telecom Public Company Limited.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow