Information and Communication Networks Public Company Limited (ICN) — Cash Flow Reinvestment Rate
Information and Communication Networks Public Company Limited (ICN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting ฿411.86K (capex ฿389.38K plus investments ฿-22.48K) from operating cash flow of ฿102.98 Million. Explore Information and Communication Networks P capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Information and Communication Networks Public Company Limited Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Information and Communication Networks Public Company Limited across 5 annual periods. Also explore how large is Information and Communication Networks P's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Information and Communication Networks Public Company Limited (2017–2024)
Year-by-year capital reinvestment analysis for Information and Communication Networks Public Company Limited. For live market cap and broader valuation context, see Information and Communication Networks P market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | ฿78.89 Million | ฿475.52 Million | ฿19.47 Million | ▼ -87.2% |
| 2023 | 1.29x | ฿738.03 Million | ฿571.05 Million | ฿502.25 Million | ▲ +1815.4% |
| 2020 | 0.07x | ฿5.41 Million | ฿80.13 Million | ฿548.71K | ▼ -67.0% |
| 2018 | 0.20x | ฿41.59 Million | ฿203.27 Million | ฿4.71 Million | ▲ +67.3% |
| 2017 | 0.12x | ฿2.07 Million | ฿16.91 Million | ฿1.63 Million | — |