I.C.C. International Public Company Limited (ICC) — Cash Flow Reinvestment Rate
I.C.C. International Public Company Limited (ICC) has a Cash Flow Reinvestment Rate of 0.35x as of December 2025, reinvesting ฿69.03 Million (capex ฿0.00 plus investments ฿-69.03 Million) from operating cash flow of ฿196.54 Million. Explore I.C.C. International Public Company Limi capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
I.C.C. International Public Company Limited Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for I.C.C. International Public Company Limited across 24 annual periods. Also explore I.C.C. International Public Company Limi asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for I.C.C. International Public Company Limited (1999–2025)
Year-by-year capital reinvestment analysis for I.C.C. International Public Company Limited. For live market cap and broader valuation context, see I.C.C. International Public Company Limi (ICC) total market value.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.43x | ฿869.29 Million | ฿253.66 Million | ฿0.00 | ▲ +48.6% |
| 2023 | 2.31x | ฿325.31 Million | ฿141.06 Million | ฿94.09 Million | ▼ -45.9% |
| 2022 | 4.26x | ฿2.03 Billion | ฿476.74 Million | ฿159.80 Million | ▲ +108.2% |
| 2021 | 2.05x | ฿1.18 Billion | ฿576.97 Million | ฿405.46 Million | ▲ +462.0% |
| 2020 | 0.36x | ฿325.14 Million | ฿893.03 Million | ฿228.84 Million | ▼ -92.3% |
| 2019 | 4.73x | ฿1.04 Billion | ฿220.34 Million | ฿346.64 Million | ▲ +563.3% |
| 2018 | 0.71x | ฿502.73 Million | ฿705.01 Million | ฿200.53 Million | ▼ -85.9% |
| 2017 | 5.06x | ฿789.47 Million | ฿156.00 Million | ฿314.07 Million | ▲ +786.7% |
| 2016 | 0.57x | ฿607.04 Million | ฿1.06 Billion | ฿446.49 Million | ▼ -60.3% |
| 2015 | 1.44x | ฿439.98 Million | ฿305.89 Million | ฿265.42 Million | ▲ +155.6% |
| 2014 | 0.56x | ฿514.86 Million | ฿915.07 Million | ฿341.39 Million | ▼ -36.4% |
| 2013 | 0.88x | ฿779.20 Million | ฿880.86 Million | ฿535.53 Million | ▲ +164.7% |
| 2010 | 0.33x | ฿291.56 Million | ฿872.40 Million | ฿291.56 Million | ▲ +44.4% |
| 2009 | 0.23x | ฿108.75 Million | ฿469.77 Million | ฿108.75 Million | ▲ +217.3% |
| 2008 | 0.07x | ฿86.82 Million | ฿1.19 Billion | ฿86.82 Million | ▼ -88.9% |
| 2007 | 0.66x | ฿388.17 Million | ฿588.19 Million | ฿388.17 Million | ▼ -64.1% |
| 2006 | 1.84x | ฿551.26 Million | ฿299.84 Million | ฿551.26 Million | ▲ +946.2% |
| 2005 | 0.18x | ฿101.47 Million | ฿577.42 Million | ฿101.47 Million | ▲ +17.7% |
| 2004 | 0.15x | ฿136.00 Million | ฿911.17 Million | ฿136.00 Million | ▼ -49.3% |
| 2003 | 0.29x | ฿156.33 Million | ฿531.39 Million | ฿156.33 Million | ▼ -33.8% |
| 2002 | 0.44x | ฿292.65 Million | ฿658.19 Million | ฿292.65 Million | ▲ +35.4% |
| 2001 | 0.33x | ฿137.51 Million | ฿418.65 Million | ฿137.51 Million | — |
| 2000 | 0.00x | ฿0.00 | ฿207.31 Million | ฿0.00 | — |
| 1999 | 0.00x | ฿0.00 | ฿729.94 Million | ฿0.00 | — |