Information and Communication Networks Public Company Limited (ICN) — Capital Reinvestment Ratio
Information and Communication Networks Public Company Limited (ICN) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿102.98 Million) in capital expenditures (฿389.38K). See Information and Communication Networks P balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Information and Communication Networks Public Company Limited Capital Reinvestment Ratio (2017–2024)
This chart tracks Information and Communication Networks Public Company Limited's Capital Reinvestment Ratio across 5 annual periods. Check cash flow reinvestment rate of Information and Communication Networks P to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Information and Communication Networks Public Company Limited (2017–2024)
Year-by-year Capital Reinvestment Ratio for Information and Communication Networks Public Company Limited from 2017 to 2024. For live market cap and broader valuation context, see Information and Communication Networks P market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ฿475.52 Million | ฿19.47 Million | ▼ -95.3% |
| 2023 | 0.88x | ฿571.05 Million | ฿502.25 Million | ▲ +12743.8% |
| 2020 | 0.01x | ฿80.13 Million | ฿548.71K | ▼ -70.5% |
| 2018 | 0.02x | ฿203.27 Million | ฿4.71 Million | ▼ -76.0% |
| 2017 | 0.10x | ฿16.91 Million | ฿1.63 Million | — |