Indara Insurance Public Company Limited Cash Flow Reinvestment Rate
Indara Insurance Public Company Limited cash flow reinvestment rate. 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. See INSURE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Indara Insurance Public Company Limited (2006–2022)
Cash flow reinvestment rate of Indara Insurance Public Company Limited from 2006 to 2022. Historical reinvestment intensity for Indara Insurance Public Company Limited across 14 annual periods. Explore debt repayment capacity of Indara Insurance Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Indara Insurance Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2022)
Indara Insurance Public Company Limited cash flow reinvestment rate by year from 2006 to 2022. Year-by-year capital reinvestment analysis for Indara Insurance Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |