IT City Public Company Limited (IT) — 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. See how much free cash does IT City Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IT City Public Company Limited (IT) cash conversion ratio.
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. See IT City Public Company Limited (IT) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |