IT City Public Company Limited Cash Flow Reinvestment Rate
IT City Public Company Limited cash flow reinvestment rate. IT City Public Company Limited (IT) has a Cash Flow Reinvestment Rate of 2.13x as of March 2026, reinvesting ฿24.76 Million (capex ฿24.76 Million ) from operating cash flow of ฿11.62 Million. Explore IT City Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IT City Public Company Limited (2001–2025)
Cash flow reinvestment rate of IT City Public Company Limited from 2001 to 2025. Historical reinvestment intensity for IT City Public Company Limited across 23 annual periods. Explore IT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
IT City Public Company Limited Cash Flow Reinvestment Rate by Year (2001–2025)
IT City Public Company Limited cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for IT City Public Company Limited. For the full cash flow conversion analysis, see IT City Public Company Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | ฿111.45 Million | ฿320.56 Million | ฿111.45 Million | ▲ +0.7% |
| 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 | — |