Indara Insurance Public Company Limited (INSURE) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.02x

Indara Insurance Public Company Limited (INSURE) has a Cash Flow Reinvestment Rate of 0.02x as of June 2024, reinvesting ฿2.11 Million (capex ฿1.08 Million plus investments ฿-1.03 Million) from operating cash flow of ฿109.22 Million. Explore Indara Insurance Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

฿2.11 Million
Capex + Investments

Operating Cash Flow

฿109.22 Million
THB

Capital Expenditures

฿1.08 Million
THB

Indara Insurance Public Company Limited Cash Flow Reinvestment Rate (2006–2022)

Historical reinvestment intensity for Indara Insurance Public Company Limited across 14 annual periods. Also explore INSURE current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Indara Insurance Public Company Limited (2006–2022)

Year-by-year capital reinvestment analysis for Indara Insurance Public Company Limited. For live market cap and broader valuation context, see market cap of Indara Insurance Public Company Limited.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2022 0.00x ฿1.41 Million ฿704.44 Million ฿705.67K ▼ -85.5%
2021 0.01x ฿198.55K ฿14.45 Million ฿99.41K ▲ +152.5%
2020 0.01x ฿189.34K ฿34.79 Million ฿95.37K ▼ -93.9%
2017 0.09x ฿814.57K ฿9.15 Million ฿683.32K ▼ -59.4%
2016 0.22x ฿1.63 Million ฿7.45 Million ฿840.24K ▲ +354.4%
2015 0.05x ฿3.89 Million ฿80.74 Million ฿3.89 Million ▼ -97.9%
2013 2.30x ฿120.26 Million ฿52.37 Million ฿669.98K ▲ +287.9%
2012 0.59x ฿1.25 Million ฿2.11 Million ฿1.25 Million ▲ +177.3%
2011 0.21x ฿6.90 Million ฿32.32 Million ฿6.90 Million ▲ +2168.7%
2010 0.01x ฿672.06K ฿71.43 Million ฿672.06K ▼ -50.2%
2009 0.02x ฿1.18 Million ฿62.25 Million ฿1.18 Million ▼ -79.1%
2008 0.09x ฿1.85 Million ฿20.52 Million ฿1.85 Million ▼ -85.5%
2007 0.62x ฿2.25 Million ฿3.61 Million ฿2.25 Million ▲ +458.1%
2006 0.11x ฿3.93 Million ฿35.23 Million ฿3.93 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow