IFS Capital (Thailand) Public Company Limited (IFS) — Cash Flow Reinvestment Rate
IFS Capital (Thailand) Public Company Limited (IFS) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting ฿2.59 Million (capex ฿1.30 Million plus investments ฿-1.30 Million) from operating cash flow of ฿125.62 Million. See IFS Capital (Thailand) Public Company Li free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IFS Capital (Thailand) Public Company Limited Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for IFS Capital (Thailand) Public Company Limited across 11 annual periods. For the full cash flow conversion analysis, see IFS operating cash flow.
Annual Cash Flow Reinvestment Rate for IFS Capital (Thailand) Public Company Limited (2008–2024)
Year-by-year capital reinvestment analysis for IFS Capital (Thailand) Public Company Limited. See IFS Capital (Thailand) Public Company Li leverage flexibility ratio 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 | 36.51x | ฿50.73 Million | ฿1.39 Million | ฿1.03 Million | ▲ +475554.1% |
| 2022 | 0.01x | ฿4.01 Million | ฿522.23 Million | ฿2.01 Million | ▲ +1285.7% |
| 2020 | 0.00x | ฿438.24K | ฿791.09 Million | ฿219.12K | ▼ -93.9% |
| 2019 | 0.01x | ฿3.65 Million | ฿402.88 Million | ฿1.83 Million | ▼ -85.2% |
| 2018 | 0.06x | ฿7.10 Million | ฿115.65 Million | ฿4.17 Million | ▼ -96.6% |
| 2015 | 1.79x | ฿73.16 Million | ฿40.80 Million | ฿73.16 Million | ▲ +18253.5% |
| 2014 | 0.01x | ฿3.99 Million | ฿407.96 Million | ฿3.99 Million | ▲ +15.0% |
| 2013 | 0.01x | ฿665.30K | ฿78.30 Million | ฿495.87K | ▼ -86.9% |
| 2010 | 0.06x | ฿10.81 Million | ฿167.16 Million | ฿10.81 Million | ▲ +1607.0% |
| 2009 | 0.00x | ฿915.21K | ฿241.64 Million | ฿915.21K | ▼ -98.4% |
| 2008 | 0.24x | ฿8.84 Million | ฿37.56 Million | ฿8.84 Million | — |