Ingress Industrial (Thailand) Public Company Limited Cash Flow Reinvestment Rate
Ingress Industrial (Thailand) Public Company Limited 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 Ingress Industrial (Thailand) Public Com cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ingress Industrial (Thailand) Public Company Limited (2015–2025)
Cash flow reinvestment rate of Ingress Industrial (Thailand) Public Company Limited from 2015 to 2025. Historical reinvestment intensity for Ingress Industrial (Thailand) Public Company Limited across 10 annual periods. Explore INGRS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ingress Industrial (Thailand) Public Company Limited Cash Flow Reinvestment Rate by Year (2015–2025)
Ingress Industrial (Thailand) Public Company Limited cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Ingress Industrial (Thailand) Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Ingress Industrial (Thailand) Public Com.
| 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 | — |