Ichitan Group Public Company Limited (ICHI) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

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 ICHI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

฿1.03 Billion
THB

Capital Expenditures

฿50.78 Million
THB

Data as of

Sep 2025
Most recent filing

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.

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 ICHI company net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow