Internet Thailand Public Company Limited (INET) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Internet Thailand Public Company Limited (INET) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting ฿1.34 Million (capex ฿0.00 plus investments ฿1.34 Million) from operating cash flow of ฿7.85 Billion. See INET FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

฿1.34 Million
Capex + Investments

Operating Cash Flow

฿7.85 Billion
THB

Capital Expenditures

฿0.00
THB

Internet Thailand Public Company Limited Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Internet Thailand Public Company Limited across 17 annual periods. For the full cash flow conversion analysis, see INET cash flow conversion.

Annual Cash Flow Reinvestment Rate for Internet Thailand Public Company Limited (2002–2024)

Year-by-year capital reinvestment analysis for Internet Thailand Public Company Limited. See INET financial flexibility index 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 18.89x ฿2.37 Billion ฿125.34 Million ฿0.00 ▲ +148.2%
2023 7.61x ฿3.28 Billion ฿430.55 Million ฿1.69 Billion ▲ +71.5%
2022 4.44x ฿2.25 Billion ฿506.79 Million ฿2.24 Billion ▼ -83.6%
2021 27.03x ฿1.85 Billion ฿68.46 Million ฿1.03 Billion ▲ +2301.2%
2020 1.13x ฿600.46 Million ฿533.32 Million ฿598.22 Million ▼ -90.3%
2018 11.55x ฿1.23 Billion ฿106.18 Million ฿827.49 Million ▼ -10.6%
2017 12.93x ฿848.57 Million ฿65.64 Million ฿377.17 Million ▼ -7.5%
2016 13.97x ฿1.19 Billion ฿84.99 Million ฿587.63 Million ▲ +715.5%
2015 1.71x ฿152.22 Million ฿88.84 Million ฿72.16 Million ▼ -48.9%
2014 3.35x ฿198.02 Million ฿59.07 Million ฿192.69 Million ▼ -63.7%
2013 9.22x ฿460.60 Million ฿49.95 Million ฿284.15 Million ▲ +2024.9%
2010 0.43x ฿12.86 Million ฿29.63 Million ฿12.86 Million ▲ +153.5%
2009 0.17x ฿33.10 Million ฿193.29 Million ฿33.10 Million ▲ +196.5%
2007 0.06x ฿8.64 Million ฿149.57 Million ฿8.64 Million ▼ -92.5%
2004 0.77x ฿90.34 Million ฿117.22 Million ฿90.34 Million ▲ +9.4%
2003 0.70x ฿75.20 Million ฿106.80 Million ฿75.20 Million ▼ -29.1%
2002 0.99x ฿91.76 Million ฿92.38 Million ฿91.76 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow