Information and Communication Networks Public Company Limited (ICN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

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 how much free cash does Information and Communication Networks P generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

฿102.98 Million
THB

Capital Expenditures

฿389.38K
THB

Data as of

Dec 2025
Most recent filing

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.

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 market cap of Information and Communication Networks P.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow