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 0.37x as of June 2024, meaning it reinvests 0% of its operating cash flow (฿105.64 Million) in capital expenditures (฿39.30 Million). See ICC net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
I.C.C. International Public Company Limited Capital Reinvestment Ratio (2001–2023)
This chart tracks I.C.C. International Public Company Limited's Capital Reinvestment Ratio across 21 annual periods. Check ICC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for I.C.C. International Public Company Limited (2001–2023)
Year-by-year Capital Reinvestment Ratio for I.C.C. International Public Company Limited from 2001 to 2023. For live market cap and broader valuation context, see ICC market cap overview.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |