Interlink Telecom Public Company Limited Cash Flow Reinvestment Rate
Interlink Telecom Public Company Limited 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 cash flow to debt ratio of Interlink Telecom Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Interlink Telecom Public Company Limited (2013–2025)
Cash flow reinvestment rate of Interlink Telecom Public Company Limited from 2013 to 2025. Historical reinvestment intensity for Interlink Telecom Public Company Limited across 10 annual periods. Explore ITEL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Interlink Telecom Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Interlink Telecom Public Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Interlink Telecom Public Company Limited. For the full cash flow conversion analysis, see Interlink Telecom Public Company Limited (ITEL) cash conversion ratio.
| 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 | — |