IFS Capital (Thailand) Public Company Limited Cash Flow Reinvestment Rate
IFS Capital (Thailand) Public Company Limited 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. Explore cash flow to debt ratio of IFS Capital (Thailand) Public Company Li to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IFS Capital (Thailand) Public Company Limited (2008–2024)
Cash flow reinvestment rate of IFS Capital (Thailand) Public Company Limited from 2008 to 2024. Historical reinvestment intensity for IFS Capital (Thailand) Public Company Limited across 11 annual periods. Explore IFS Capital (Thailand) Public Company Li capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
IFS Capital (Thailand) Public Company Limited Cash Flow Reinvestment Rate by Year (2008–2024)
IFS Capital (Thailand) Public Company Limited cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for IFS Capital (Thailand) Public Company Limited. For the full cash flow conversion analysis, see IFS cash flow conversion.
| 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 | — |