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 March 2026, meaning it reinvests 0% of its operating cash flow (฿1.03 Billion) in capital expenditures (฿51.55 Million). Check how tangible is Ichitan Group Public Company Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ichitan Group Public Company Limited Capital Reinvestment Ratio (2012–2025)
This chart tracks Ichitan Group Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Ichitan Group Public Company Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Ichitan Group Public Company Limited (2012–2025)
Year-by-year Capital Reinvestment Ratio for Ichitan Group Public Company Limited from 2012 to 2025. See ICHI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | ฿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 | — |