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. Explore Interlink Telecom Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ITEL asset base for the complete picture of this company's asset base.
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 ITEL market cap.
| 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 | — |