IT City Public Company Limited (IT) — 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 (IT) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IT City Public Company Limited Capital Reinvestment Ratio (2001–2025)
This chart tracks IT City Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of IT City Public Company Limited.
Annual Capital Reinvestment Ratio for IT City Public Company Limited (2001–2025)
Year-by-year Capital Reinvestment Ratio for IT City Public Company Limited from 2001 to 2025. See IT City Public Company Limited 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 |
|---|---|---|---|---|
| 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 | — |