IFS Capital (Thailand) Public Company Limited (IFS) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

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. Check IFS Capital (Thailand) Public Company Li cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

฿2.59 Million
Capex + Investments

Operating Cash Flow

฿125.62 Million
THB

Capital Expenditures

฿1.30 Million
THB

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. Explore IFS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see IFS stock market capitalisation.

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