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. Check cash flow quality index of Information and Communication Networks P to evaluate the quality of earnings relative to operating cash generation.
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. Explore Information and Communication Networks P long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Information and Communication Networks P 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 | — |