Italian-Thai Development Public Company Limited (ITD) — Capital Reinvestment Ratio
Italian-Thai Development Public Company Limited (ITD) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿1.71 Billion) in capital expenditures (฿178.24 Million). Check tangible net worth ratio of Italian-Thai Development Public Company to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Italian-Thai Development Public Company Limited Capital Reinvestment Ratio (2000–2025)
This chart tracks Italian-Thai Development Public Company Limited's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Italian-Thai Development Public Company (ITD) cash flow conversion.
Annual Capital Reinvestment Ratio for Italian-Thai Development Public Company Limited (2000–2025)
Year-by-year Capital Reinvestment Ratio for Italian-Thai Development Public Company Limited from 2000 to 2025. See Italian-Thai Development Public Company free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | ฿1.27 Billion | ฿956.33 Million | ▲ +107.4% |
| 2024 | 0.36x | ฿4.98 Billion | ฿1.80 Billion | ▼ -82.5% |
| 2023 | 2.07x | ฿1.62 Billion | ฿3.35 Billion | ▲ +578.7% |
| 2022 | 0.30x | ฿7.57 Billion | ฿2.31 Billion | ▼ -52.6% |
| 2021 | 0.64x | ฿5.70 Billion | ฿3.66 Billion | ▲ +108.1% |
| 2020 | 0.31x | ฿8.79 Billion | ฿2.71 Billion | ▼ -63.7% |
| 2019 | 0.85x | ฿5.05 Billion | ฿4.29 Billion | ▼ -72.1% |
| 2018 | 3.05x | ฿1.87 Billion | ฿5.69 Billion | ▲ +21.4% |
| 2017 | 2.51x | ฿1.26 Billion | ฿3.16 Billion | ▲ +332.9% |
| 2016 | 0.58x | ฿5.34 Billion | ฿3.10 Billion | ▼ -37.3% |
| 2015 | 0.92x | ฿2.99 Billion | ฿2.76 Billion | ▼ -87.2% |
| 2014 | 7.21x | ฿466.94 Million | ฿3.37 Billion | ▲ +610.0% |
| 2013 | 1.02x | ฿5.54 Billion | ฿5.63 Billion | ▼ -57.0% |
| 2012 | 2.36x | ฿2.10 Billion | ฿4.96 Billion | ▲ +360.4% |
| 2011 | 0.51x | ฿4.04 Billion | ฿2.07 Billion | ▼ -72.6% |
| 2010 | 1.87x | ฿748.69 Million | ฿1.40 Billion | ▲ +178.6% |
| 2009 | 0.67x | ฿2.23 Billion | ฿1.50 Billion | ▼ -19.0% |
| 2006 | 0.83x | ฿3.16 Billion | ฿2.62 Billion | ▼ -49.4% |
| 2004 | 1.64x | ฿2.34 Billion | ฿3.84 Billion | ▼ -50.5% |
| 2003 | 3.32x | ฿372.05 Million | ฿1.23 Billion | ▲ +335.2% |
| 2001 | 0.76x | ฿2.16 Billion | ฿1.64 Billion | ▲ +691.4% |
| 2000 | 0.10x | ฿2.70 Billion | ฿259.65 Million | — |