Ichitan Group Public Company Limited Capital Reinvestment Ratio
Ichitan Group Public Company Limited capital reinvestment ratio. Ichitan Group Public Company Limited (ICHI) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿1.03 Billion) in capital expenditures (฿51.55 Million). See ICHI cash flow after capex ratio 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 Ichitan Group Public Company Limited (2012–2025)
Capital reinvestment ratio of Ichitan Group Public Company Limited from 2012 to 2025. This chart tracks Ichitan Group Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. See financial flexibility index of Ichitan Group Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Ichitan Group Public Company Limited Capital Reinvestment Ratio by Year (2012–2025)
Ichitan Group Public Company Limited capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Ichitan Group Public Company Limited.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | ฿927.40 Million | ฿199.82 Million | ▲ +18.8% |
| 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 | — |