Ichitan Group Public Company Limited (ICHI-R) — 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 Ichitan Group Public Company Limited tangible net worth ratio 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 (2012–2024)
This chart tracks Ichitan Group Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Ichitan Group Public Company Limited cash flow conversion.
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. See free cash flow generation of Ichitan Group Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |