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. Explore how much does IFS Capital (Thailand) Public Company Li reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore IFS asset base for the complete picture of this company's asset base.
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 market cap of IFS Capital (Thailand) Public Company Li.
| 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 | — |