Interlink Telecom Public Company Limited (ITEL) — Cash Flow Reinvestment Rate
Interlink Telecom Public Company Limited (ITEL) has a Cash Flow Reinvestment Rate of 3.17x as of September 2025, reinvesting ฿111.03 Million (capex ฿111.03 Million ) from operating cash flow of ฿35.05 Million. Check ITEL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Interlink Telecom Public Company Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Interlink Telecom Public Company Limited across 10 annual periods. Explore Interlink Telecom Public Company Limited (ITEL) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Interlink Telecom Public Company Limited (2013–2025)
Year-by-year capital reinvestment analysis for Interlink Telecom Public Company Limited. For live market cap and broader valuation context, see market value of Interlink Telecom Public Company Limited.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.10x | ฿434.37 Million | ฿395.93 Million | ฿413.37 Million | ▲ +16.2% |
| 2024 | 0.94x | ฿756.77 Million | ฿801.76 Million | ฿520.51 Million | ▼ -78.3% |
| 2023 | 4.36x | ฿917.45 Million | ฿210.65 Million | ฿491.85 Million | ▲ +1410.8% |
| 2022 | 0.29x | ฿400.14 Million | ฿1.39 Billion | ฿350.15 Million | ▼ -72.9% |
| 2020 | 1.06x | ฿391.05 Million | ฿367.26 Million | ฿341.06 Million | ▼ -89.5% |
| 2018 | 10.15x | ฿1.49 Billion | ฿146.90 Million | ฿754.52 Million | ▲ +197.4% |
| 2017 | 3.41x | ฿760.16 Million | ฿222.84 Million | ฿727.16 Million | ▼ -99.0% |
| 2016 | 345.88x | ฿977.31 Million | ฿2.83 Million | ฿470.78 Million | ▲ +6595.0% |
| 2015 | 5.17x | ฿943.60 Million | ฿182.65 Million | ฿906.60 Million | ▲ +164.6% |
| 2013 | 1.95x | ฿467.99 Million | ฿239.69 Million | ฿430.99 Million | — |