Interlink Communication Public Company Limited Cash Flow Reinvestment Rate
Interlink Communication Public Company Limited 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. Explore ILINK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Interlink Communication Public Company Limited (2003–2024)
Cash flow reinvestment rate of Interlink Communication Public Company Limited from 2003 to 2024. Historical reinvestment intensity for Interlink Communication Public Company Limited across 19 annual periods. Explore ILINK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Interlink Communication Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2024)
Interlink Communication Public Company Limited cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Interlink Communication Public Company Limited. For the full cash flow conversion analysis, see ILINK cash flow metrics.
| 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 | — |