IT City Public Company Limited (IT) — Capital Reinvestment Ratio
Latest as of December 2025:
0.29x
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 IT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
฿110.02 Million
THB
Capital Expenditures
฿31.76 Million
THB
Data as of
Dec 2025
Most recent filing
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.
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 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow