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 5.06x as of March 2026, reinvesting ฿396.80 Million (capex ฿0.00 plus investments ฿396.80 Million) from operating cash flow of ฿78.34 Million. See ICC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see I.C.C. International Public Company Limi cash flow conversion.
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. See how financially flexible is I.C.C. International Public Company Limi to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | ฿1.11 Billion | ฿1.49 Billion | ฿242.41 Million | ▼ -67.8% |
| 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 | — |