IT City Public Company Limited (IT) — Cash Flow Reinvestment Rate
IT City Public Company Limited (IT) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting ฿31.76 Million (capex ฿31.76 Million ) from operating cash flow of ฿110.02 Million. Check cash flow quality index of IT City Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IT City Public Company Limited Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for IT City Public Company Limited across 23 annual periods. Explore IT City Public Company Limited (IT) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for IT City Public Company Limited (2001–2025)
Year-by-year capital reinvestment analysis for IT City Public Company Limited. For live market cap and broader valuation context, see market cap of IT City Public Company Limited.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | ฿112.87 Million | ฿309.38 Million | ฿112.87 Million | ▲ +5.6% |
| 2024 | 0.35x | ฿156.28 Million | ฿452.40 Million | ฿86.97 Million | ▼ -30.4% |
| 2023 | 0.50x | ฿196.36 Million | ฿395.59 Million | ฿77.90 Million | ▼ -38.1% |
| 2022 | 0.80x | ฿354.79 Million | ฿442.16 Million | ฿187.97 Million | ▲ +283.5% |
| 2021 | 0.21x | ฿98.92 Million | ฿472.82 Million | ฿84.91 Million | ▼ -50.2% |
| 2020 | 0.42x | ฿113.12 Million | ฿269.41 Million | ฿99.11 Million | ▼ -53.5% |
| 2018 | 0.90x | ฿102.15 Million | ฿113.06 Million | ฿79.49 Million | ▼ -89.0% |
| 2017 | 8.20x | ฿349.44 Million | ฿42.63 Million | ฿38.80 Million | ▲ +2558.2% |
| 2016 | 0.31x | ฿30.01 Million | ฿97.32 Million | ฿16.78 Million | ▼ -85.6% |
| 2015 | 2.14x | ฿184.06 Million | ฿86.17 Million | ฿43.92 Million | ▲ +5.2% |
| 2014 | 2.03x | ฿148.01 Million | ฿72.91 Million | ฿40.52 Million | ▲ +32.6% |
| 2013 | 1.53x | ฿147.29 Million | ฿96.23 Million | ฿86.29 Million | ▲ +96.8% |
| 2012 | 0.78x | ฿88.37 Million | ฿113.60 Million | ฿88.37 Million | ▲ +164.0% |
| 2011 | 0.29x | ฿82.66 Million | ฿280.53 Million | ฿82.66 Million | ▼ -15.2% |
| 2010 | 0.35x | ฿67.03 Million | ฿192.85 Million | ฿67.03 Million | ▲ +98.1% |
| 2009 | 0.18x | ฿39.73 Million | ฿226.46 Million | ฿39.73 Million | ▼ -46.4% |
| 2008 | 0.33x | ฿57.70 Million | ฿176.39 Million | ฿57.70 Million | ▲ +209.7% |
| 2007 | 0.11x | ฿38.02 Million | ฿359.99 Million | ฿38.02 Million | ▼ -86.9% |
| 2006 | 0.81x | ฿99.44 Million | ฿123.26 Million | ฿99.44 Million | ▲ +88.5% |
| 2005 | 0.43x | ฿63.00 Million | ฿147.23 Million | ฿63.00 Million | ▲ +1.4% |
| 2004 | 0.42x | ฿72.96 Million | ฿172.98 Million | ฿72.96 Million | ▼ -83.4% |
| 2002 | 2.54x | ฿28.71 Million | ฿11.30 Million | ฿28.71 Million | ▲ +665.2% |
| 2001 | 0.33x | ฿24.05 Million | ฿72.39 Million | ฿24.05 Million | — |