Ichitan Group Public Company Limited (ICHI) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.83x

Ichitan Group Public Company Limited (ICHI) has a Cash Flow Reinvestment Rate of 0.83x as of March 2026, reinvesting ฿851.54 Million (capex ฿51.55 Million plus investments ฿-800.00 Million) from operating cash flow of ฿1.03 Billion. See ICHI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.83x
(Capex + Investments) / Operating CF

Total Reinvested

฿851.54 Million
Capex + Investments

Operating Cash Flow

฿1.03 Billion
THB

Capital Expenditures

฿51.55 Million
THB

Ichitan Group Public Company Limited Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Ichitan Group Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see Ichitan Group Public Company Limited (ICHI) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Ichitan Group Public Company Limited (2012–2025)

Year-by-year capital reinvestment analysis for Ichitan Group Public Company Limited. See Ichitan Group Public Company Limited free cash flow to debt ratio 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 0.36x ฿329.82 Million ฿927.40 Million ฿199.82 Million ▲ +12.4%
2024 0.32x ฿488.54 Million ฿1.54 Billion ฿279.88 Million ▼ -42.5%
2023 0.55x ฿857.03 Million ฿1.56 Billion ฿194.74 Million ▲ +65.3%
2022 0.33x ฿398.25 Million ฿1.20 Billion ฿137.40 Million ▲ +155.8%
2021 0.13x ฿137.56 Million ฿1.06 Billion ฿26.37 Million ▼ -30.8%
2020 0.19x ฿224.93 Million ฿1.20 Billion ฿40.35 Million ▼ -13.7%
2019 0.22x ฿203.04 Million ฿932.02 Million ฿98.64 Million ▼ -27.6%
2018 0.30x ฿201.78 Million ฿670.32 Million ฿43.07 Million ▼ -21.1%
2017 0.38x ฿476.91 Million ฿1.25 Billion ฿355.86 Million ▼ -69.1%
2016 1.23x ฿1.59 Billion ฿1.29 Billion ฿737.99 Million ▲ +193.9%
2015 0.42x ฿574.15 Million ฿1.37 Billion ฿458.56 Million ▼ -76.0%
2014 1.75x ฿2.57 Billion ฿1.47 Billion ฿2.44 Billion ▼ -3.8%
2013 1.82x ฿1.73 Billion ฿950.90 Million ฿1.59 Billion ▼ -86.4%
2012 13.37x ฿2.72 Billion ฿203.40 Million ฿2.72 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow