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

Latest as of September 2025: 0.84x

Ichitan Group Public Company Limited (ICHI) has a Cash Flow Reinvestment Rate of 0.84x as of September 2025, reinvesting ฿861.93 Million (capex ฿50.78 Million plus investments ฿-811.15 Million) from operating cash flow of ฿1.03 Billion. Explore Ichitan Group Public Company Limited (ICHI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.84x
(Capex + Investments) / Operating CF

Total Reinvested

฿861.93 Million
Capex + Investments

Operating Cash Flow

฿1.03 Billion
THB

Capital Expenditures

฿50.78 Million
THB

Ichitan Group Public Company Limited Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Ichitan Group Public Company Limited across 13 annual periods. Also explore Ichitan Group Public Company Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ichitan Group Public Company Limited (2012–2024)

Year-by-year capital reinvestment analysis for Ichitan Group Public Company Limited. For live market cap and broader valuation context, see market cap of Ichitan Group Public Company Limited.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
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