Ichitan Group Public Company Limited Capital Reinvestment Ratio
Ichitan Group Public Company Limited capital reinvestment ratio. Ichitan Group Public Company Limited (ICHI-R) has a Capital Reinvestment Ratio of 0.30x as of March 2025, meaning it reinvests 0% of its operating cash flow (฿283.42 Million) in capital expenditures (฿85.81 Million). Check cash flow reinvestment rate of Ichitan Group Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ichitan Group Public Company Limited (2012–2024)
Capital reinvestment ratio of Ichitan Group Public Company Limited from 2012 to 2024. This chart tracks Ichitan Group Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore Ichitan Group Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
Ichitan Group Public Company Limited Capital Reinvestment Ratio by Year (2012–2024)
Ichitan Group Public Company Limited capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see ICHI-R operating cash flow.
| 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 | — |