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. Explore Interlink Communication Public Company L (ILINK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Interlink Communication Public Company L total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Interlink Communication Public Company L (ILINK) total market value.
| 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 | — |