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. See Interlink Telecom Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Interlink Telecom Public Company Limited generate cash.
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. See Interlink Telecom 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 |
|---|---|---|---|---|---|
| 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 | — |