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. Check ICHI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Ichitan Group Public Company Limited (ICHI) long-term investment share to see how much of total assets are deployed in long-term investments.

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 Ichitan Group Public Company Limited (ICHI) total market value.

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