Interlink Communication Public Company Limited (ILINK) — Cash Flow Reinvestment Rate
Interlink Communication Public Company Limited (ILINK) has a Cash Flow Reinvestment Rate of 0.52x as of September 2025, reinvesting ฿177.82 Million (capex ฿117.82 Million plus investments ฿60.00 Million) from operating cash flow of ฿339.79 Million. See ILINK 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
Interlink Communication Public Company Limited Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Interlink Communication Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see ILINK cash flow conversion.
Annual Cash Flow Reinvestment Rate for Interlink Communication Public Company Limited (2003–2024)
Year-by-year capital reinvestment analysis for Interlink Communication Public Company Limited. See Interlink Communication Public Company L 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 | 1.71x | ฿914.74 Million | ฿534.74 Million | ฿555.40 Million | ▼ -72.9% |
| 2023 | 6.31x | ฿1.44 Billion | ฿228.76 Million | ฿578.45 Million | ▲ +2796.6% |
| 2022 | 0.22x | ฿388.23 Million | ฿1.78 Billion | ฿338.23 Million | ▼ -74.8% |
| 2021 | 0.86x | ฿391.07 Million | ฿452.57 Million | ฿341.08 Million | ▼ -87.3% |
| 2020 | 6.82x | ฿373.09 Million | ฿54.71 Million | ฿371.26 Million | ▲ +57.2% |
| 2019 | 4.34x | ฿668.91 Million | ฿154.23 Million | ฿668.91 Million | ▼ -75.6% |
| 2016 | 17.80x | ฿1.74 Billion | ฿97.81 Million | ฿516.47 Million | ▲ +1176.8% |
| 2015 | 1.39x | ฿931.02 Million | ฿667.71 Million | ฿870.50 Million | ▼ -65.7% |
| 2014 | 4.06x | ฿826.57 Million | ฿203.38 Million | ฿773.78 Million | ▲ +53.3% |
| 2013 | 2.65x | ฿568.22 Million | ฿214.31 Million | ฿497.75 Million | ▲ +353.1% |
| 2012 | 0.59x | ฿106.01 Million | ฿181.18 Million | ฿106.01 Million | ▲ +1121.1% |
| 2011 | 0.05x | ฿6.06 Million | ฿126.49 Million | ฿6.06 Million | ▼ -68.2% |
| 2010 | 0.15x | ฿13.04 Million | ฿86.62 Million | ฿13.04 Million | ▲ +73.3% |
| 2009 | 0.09x | ฿13.81 Million | ฿158.96 Million | ฿13.81 Million | ▼ -99.1% |
| 2008 | 9.34x | ฿89.24 Million | ฿9.55 Million | ฿89.24 Million | ▲ +31095.6% |
| 2007 | 0.03x | ฿999.00K | ฿33.36 Million | ฿999.00K | ▼ -68.1% |
| 2006 | 0.09x | ฿12.22 Million | ฿130.02 Million | ฿12.22 Million | ▼ -41.8% |
| 2005 | 0.16x | ฿5.26 Million | ฿32.56 Million | ฿5.26 Million | ▼ -15.1% |
| 2003 | 0.19x | ฿1.26 Million | ฿6.62 Million | ฿1.26 Million | — |