Ichitan Group Public Company Limited Cash Flow Reinvestment Rate
Ichitan Group Public Company Limited cash flow reinvestment rate. 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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ichitan Group Public Company Limited (2012–2025)
Cash flow reinvestment rate of Ichitan Group Public Company Limited from 2012 to 2025. Historical reinvestment intensity for Ichitan Group Public Company Limited across 14 annual periods. Explore ICHI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ichitan Group Public Company Limited Cash Flow Reinvestment Rate by Year (2012–2025)
Ichitan Group Public Company Limited cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Ichitan Group Public Company Limited. For the full cash flow conversion analysis, see ICHI cash flow metrics.
| 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 | — |