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

Latest as of March 2025: 1.58x

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. Check Ichitan Group Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.58x
(Capex + Investments) / Operating CF

Total Reinvested

฿448.14 Million
Capex + Investments

Operating Cash Flow

฿283.42 Million
THB

Capital Expenditures

฿85.81 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 how much of Ichitan Group Public Company Limited's assets are long-term investments 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 how much is Ichitan Group Public Company Limited worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow