Ichitan Group Public Company Limited (ICHI) — Capital Reinvestment Ratio
Ichitan Group Public Company Limited (ICHI) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿1.03 Billion) in capital expenditures (฿50.78 Million). See Ichitan Group Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ichitan Group Public Company Limited Capital Reinvestment Ratio (2012–2024)
This chart tracks Ichitan Group Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. Check ICHI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ichitan Group Public Company Limited (2012–2024)
Year-by-year Capital Reinvestment Ratio for Ichitan Group Public Company Limited from 2012 to 2024. For live market cap and broader valuation context, see Ichitan Group Public Company Limited (ICHI) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | ฿1.54 Billion | ฿279.88 Million | ▲ +45.0% |
| 2023 | 0.13x | ฿1.56 Billion | ฿194.74 Million | ▲ +8.9% |
| 2022 | 0.11x | ฿1.20 Billion | ฿137.40 Million | ▲ +360.4% |
| 2021 | 0.02x | ฿1.06 Billion | ฿26.37 Million | ▼ -26.1% |
| 2020 | 0.03x | ฿1.20 Billion | ฿40.35 Million | ▼ -68.1% |
| 2019 | 0.11x | ฿932.02 Million | ฿98.64 Million | ▲ +64.7% |
| 2018 | 0.06x | ฿670.32 Million | ฿43.07 Million | ▼ -77.4% |
| 2017 | 0.28x | ฿1.25 Billion | ฿355.86 Million | ▼ -50.3% |
| 2016 | 0.57x | ฿1.29 Billion | ฿737.99 Million | ▲ +70.9% |
| 2015 | 0.34x | ฿1.37 Billion | ฿458.56 Million | ▼ -79.7% |
| 2014 | 1.65x | ฿1.47 Billion | ฿2.44 Billion | ▼ -1.1% |
| 2013 | 1.67x | ฿950.90 Million | ฿1.59 Billion | ▼ -87.5% |
| 2012 | 13.37x | ฿203.40 Million | ฿2.72 Billion | — |