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. Check Interlink Communication Public Company L (ILINK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Interlink Communication Public Company L to see how much of total assets are deployed in long-term investments.
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 | — |