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). Check ICN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Information and Communication Networks P operating cash flow efficiency.
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. See ICN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ฿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 | — |