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. See ICN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ICN cash flow metrics.
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. See Information and Communication Networks P leverage flexibility 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 | 0.17x | ฿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 | — |