IT City Public Company Limited (IT) — Capital Reinvestment Ratio
IT City Public Company Limited (IT) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿110.02 Million) in capital expenditures (฿31.76 Million). See debt-free asset ratio of IT City Public Company Limited to measure how much of total assets are equity-financed.
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. Check IT City Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see IT stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | ฿309.38 Million | ฿112.87 Million | ▲ +89.8% |
| 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 | — |