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. See INSURE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Indara Insurance Public Company Limited (INSURE) cash flow conversion.

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. See Indara Insurance Public Company Limited financial flexibility index 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
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