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. See ICHI-R free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Ichitan Group Public Company Limited generate cash.

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. See ICHI-R FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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