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. Check I.C.C. International Public Company Limi (ICC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore I.C.C. International Public Company Limi strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 ICC market cap.
| 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 | — |