Internet Thailand Public Company Limited Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Internet Thailand Public Company Limited cash flow reinvestment rate. 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. Explore INET debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Internet Thailand Public Company Limited from 2002 to 2024. Historical reinvestment intensity for Internet Thailand Public Company Limited across 17 annual periods. Explore INET capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Internet Thailand Public Company Limited cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Internet Thailand Public Company Limited. For the full cash flow conversion analysis, see Internet Thailand Public Company Limited (INET) cash flow conversion.

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