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. See INGRS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ingress Industrial (Thailand) Public Com (INGRS) cash conversion ratio.
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. See Ingress Industrial (Thailand) Public Com free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |