Ichitan Group Public Company Limited Cash Flow Reinvestment Rate
Ichitan Group Public Company Limited cash flow reinvestment rate. Ichitan Group Public Company Limited (ICHI-R) has a Cash Flow Reinvestment Rate of 1.58x as of March 2025, reinvesting ฿448.14 Million (capex ฿85.81 Million plus investments ฿-362.33 Million) from operating cash flow of ฿283.42 Million. Explore ICHI-R operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ichitan Group Public Company Limited (2012–2024)
Cash flow reinvestment rate of Ichitan Group Public Company Limited from 2012 to 2024. Historical reinvestment intensity for Ichitan Group Public Company Limited across 13 annual periods. Explore ICHI-R capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ichitan Group Public Company Limited Cash Flow Reinvestment Rate by Year (2012–2024)
Ichitan Group Public Company Limited cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Ichitan Group Public Company Limited. For the full cash flow conversion analysis, see ICHI-R cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | ฿488.54 Million | ฿1.54 Billion | ฿279.88 Million | ▲ +15.2% |
| 2023 | 0.27x | ฿427.74 Million | ฿1.56 Billion | ฿194.74 Million | ▼ -17.5% |
| 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 | ▲ +268.1% |
| 2015 | 0.34x | ฿458.56 Million | ฿1.37 Billion | ฿458.56 Million | ▼ -79.7% |
| 2014 | 1.65x | ฿2.44 Billion | ฿1.47 Billion | ฿2.44 Billion | ▼ -1.1% |
| 2013 | 1.67x | ฿1.59 Billion | ฿950.90 Million | ฿1.59 Billion | ▼ -87.5% |
| 2012 | 13.37x | ฿2.72 Billion | ฿203.40 Million | ฿2.72 Billion | — |