I.C.C. International Public Company Limited (ICC) — 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). Check I.C.C. International Public Company Limi (ICC) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
I.C.C. International Public Company Limited Capital Reinvestment Ratio (2001–2025)
This chart tracks I.C.C. International Public Company Limited's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see ICC cash flow metrics.
Annual Capital Reinvestment Ratio for I.C.C. International Public Company Limited (2001–2025)
Year-by-year Capital Reinvestment Ratio for I.C.C. International Public Company Limited from 2001 to 2025. See ICC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |