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. Check INGRS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore INGRS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap 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 | — |