Information and Communication Networks Public Company Limited Cash Flow Reinvestment Rate
Information and Communication Networks Public Company Limited 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 ICN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Information and Communication Networks Public Company Limited (2017–2024)
Cash flow reinvestment rate of Information and Communication Networks Public Company Limited from 2017 to 2024. Historical reinvestment intensity for Information and Communication Networks Public Company Limited across 5 annual periods. Explore how much does Information and Communication Networks P reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Information and Communication Networks Public Company Limited Cash Flow Reinvestment Rate by Year (2017–2024)
Information and Communication Networks Public Company Limited cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Information and Communication Networks Public Company Limited. For the full cash flow conversion analysis, see ICN cash flow metrics.
| 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 | — |