Ingress Industrial (Thailand) Public Company Limited (INGRS) — Cash Flow Reinvestment Rate
Ingress Industrial (Thailand) Public Company Limited (INGRS) has a Cash Flow Reinvestment Rate of 0.18x as of July 2025, reinvesting ฿72.72 Million (capex ฿34.81 Million plus investments ฿-37.91 Million) from operating cash flow of ฿408.95 Million. Explore INGRS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ingress Industrial (Thailand) Public Company Limited Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Ingress Industrial (Thailand) Public Company Limited across 10 annual periods. Also explore balance sheet size of Ingress Industrial (Thailand) Public Com for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ingress Industrial (Thailand) Public Company Limited (2015–2025)
Year-by-year capital reinvestment analysis for Ingress Industrial (Thailand) Public Company Limited. For live market cap and broader valuation context, see Ingress Industrial (Thailand) Public Com (INGRS) total market value.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | ฿495.08 Million | ฿588.65 Million | ฿93.01 Million | ▲ +0.9% |
| 2024 | 0.83x | ฿1.07 Billion | ฿1.29 Billion | ฿300.94 Million | ▼ -76.7% |
| 2022 | 3.57x | ฿950.39 Million | ฿266.11 Million | ฿455.33 Million | ▼ -27.0% |
| 2021 | 4.90x | ฿1.34 Billion | ฿274.60 Million | ฿702.44 Million | ▲ +637.3% |
| 2020 | 0.66x | ฿232.76 Million | ฿350.56 Million | ฿231.97 Million | ▲ +160.6% |
| 2019 | 0.25x | ฿92.23 Million | ฿361.96 Million | ฿91.44 Million | ▼ -58.5% |
| 2018 | 0.61x | ฿132.03 Million | ฿214.92 Million | ฿131.24 Million | ▼ -76.7% |
| 2017 | 2.64x | ฿946.62 Million | ฿358.57 Million | ฿530.78 Million | ▲ +97.2% |
| 2016 | 1.34x | ฿658.24 Million | ฿491.73 Million | ฿413.92 Million | ▲ +34.6% |
| 2015 | 0.99x | ฿550.94 Million | ฿553.92 Million | ฿306.62 Million | — |