I.C.C. International Public Company Limited Capital Reinvestment Ratio
I.C.C. International Public Company Limited capital reinvestment ratio. I.C.C. International Public Company Limited (ICC) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿267.42 Million) in capital expenditures (฿61.99 Million). See free cash flow generation of I.C.C. International Public Company Limi to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of I.C.C. International Public Company Limited (2001–2025)
Capital reinvestment ratio of I.C.C. International Public Company Limited from 2001 to 2025. This chart tracks I.C.C. International Public Company Limited's Capital Reinvestment Ratio across 22 annual periods. See ICC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
I.C.C. International Public Company Limited Capital Reinvestment Ratio by Year (2001–2025)
I.C.C. International Public Company Limited capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see I.C.C. International Public Company Limi (ICC) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ฿1.49 Billion | ฿242.41 Million | ▼ -75.7% |
| 2023 | 0.67x | ฿141.06 Million | ฿94.09 Million | ▲ +99.0% |
| 2022 | 0.34x | ฿476.74 Million | ฿159.80 Million | ▼ -52.3% |
| 2021 | 0.70x | ฿576.97 Million | ฿405.46 Million | ▲ +174.2% |
| 2020 | 0.26x | ฿893.03 Million | ฿228.84 Million | ▼ -83.7% |
| 2019 | 1.57x | ฿220.34 Million | ฿346.64 Million | ▲ +453.1% |
| 2018 | 0.28x | ฿705.01 Million | ฿200.53 Million | ▼ -85.9% |
| 2017 | 2.01x | ฿156.00 Million | ฿314.07 Million | ▲ +379.6% |
| 2016 | 0.42x | ฿1.06 Billion | ฿446.49 Million | ▼ -51.6% |
| 2015 | 0.87x | ฿305.89 Million | ฿265.42 Million | ▲ +132.6% |
| 2014 | 0.37x | ฿915.07 Million | ฿341.39 Million | ▼ -38.6% |
| 2013 | 0.61x | ฿880.86 Million | ฿535.53 Million | ▲ +81.9% |
| 2010 | 0.33x | ฿872.40 Million | ฿291.56 Million | ▲ +44.4% |
| 2009 | 0.23x | ฿469.77 Million | ฿108.75 Million | ▲ +217.3% |
| 2008 | 0.07x | ฿1.19 Billion | ฿86.82 Million | ▼ -88.9% |
| 2007 | 0.66x | ฿588.19 Million | ฿388.17 Million | ▼ -64.1% |
| 2006 | 1.84x | ฿299.84 Million | ฿551.26 Million | ▲ +946.2% |
| 2005 | 0.18x | ฿577.42 Million | ฿101.47 Million | ▲ +17.7% |
| 2004 | 0.15x | ฿911.17 Million | ฿136.00 Million | ▼ -49.3% |
| 2003 | 0.29x | ฿531.39 Million | ฿156.33 Million | ▼ -33.8% |
| 2002 | 0.44x | ฿658.19 Million | ฿292.65 Million | ▲ +35.4% |
| 2001 | 0.33x | ฿418.65 Million | ฿137.51 Million | — |