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. Explore IT City Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore IT current and non-current assets for the complete picture of this company's asset base.
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 IT company net worth.
| 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 | — |