IT City Public Company Limited Capital Reinvestment Ratio

Latest as of March 2026: 2.13x

IT City Public Company Limited capital reinvestment ratio. IT City Public Company Limited (IT) has a Capital Reinvestment Ratio of 2.13x as of March 2026, meaning it reinvests 2% of its operating cash flow (฿11.62 Million) in capital expenditures (฿24.76 Million). Check IT City Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.13x
Capex / Operating Cash Flow

Operating Cash Flow

฿11.62 Million
THB

Capital Expenditures

฿24.76 Million
THB

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of IT City Public Company Limited (2001–2025)

Capital reinvestment ratio of IT City Public Company Limited from 2001 to 2025. This chart tracks IT City Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. Also explore IT net assets growth trend to track the company's year-over-year net asset growth rate.

IT City Public Company Limited Capital Reinvestment Ratio by Year (2001–2025)

IT City Public Company Limited capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see IT City Public Company Limited (IT) cash flow conversion.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.35x ฿320.56 Million ฿111.45 Million ▲ +80.9%
2024 0.19x ฿452.40 Million ฿86.97 Million ▼ -2.4%
2023 0.20x ฿395.59 Million ฿77.90 Million ▼ -53.7%
2022 0.43x ฿442.16 Million ฿187.97 Million ▲ +136.7%
2021 0.18x ฿472.82 Million ฿84.91 Million ▼ -51.2%
2020 0.37x ฿269.41 Million ฿99.11 Million ▼ -47.7%
2018 0.70x ฿113.06 Million ฿79.49 Million ▼ -22.7%
2017 0.91x ฿42.63 Million ฿38.80 Million ▲ +427.8%
2016 0.17x ฿97.32 Million ฿16.78 Million ▼ -66.2%
2015 0.51x ฿86.17 Million ฿43.92 Million ▼ -8.3%
2014 0.56x ฿72.91 Million ฿40.52 Million ▼ -38.0%
2013 0.90x ฿96.23 Million ฿86.29 Million ▲ +15.3%
2012 0.78x ฿113.60 Million ฿88.37 Million ▲ +164.0%
2011 0.29x ฿280.53 Million ฿82.66 Million ▼ -15.2%
2010 0.35x ฿192.85 Million ฿67.03 Million ▲ +98.1%
2009 0.18x ฿226.46 Million ฿39.73 Million ▼ -46.4%
2008 0.33x ฿176.39 Million ฿57.70 Million ▲ +209.7%
2007 0.11x ฿359.99 Million ฿38.02 Million ▼ -86.9%
2006 0.81x ฿123.26 Million ฿99.44 Million ▲ +88.5%
2005 0.43x ฿147.23 Million ฿63.00 Million ▲ +1.4%
2004 0.42x ฿172.98 Million ฿72.96 Million ▼ -83.4%
2002 2.54x ฿11.30 Million ฿28.71 Million ▲ +665.2%
2001 0.33x ฿72.39 Million ฿24.05 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow