I.C.C. International Public Company Limited Cash Flow Reinvestment Rate
I.C.C. International Public Company Limited 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. Explore I.C.C. International Public Company Limi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of I.C.C. International Public Company Limited (1999–2025)
Cash flow reinvestment rate of I.C.C. International Public Company Limited from 1999 to 2025. Historical reinvestment intensity for I.C.C. International Public Company Limited across 24 annual periods. Explore I.C.C. International Public Company Limi capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
I.C.C. International Public Company Limited Cash Flow Reinvestment Rate by Year (1999–2025)
I.C.C. International Public Company Limited cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for I.C.C. International Public Company Limited. For the full cash flow conversion analysis, see I.C.C. International Public Company Limi cash conversion from operations.
| 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 | — |