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). See Italian-Thai Development Public Company free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see how much is Italian-Thai Development Public Company worth.
| 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 | — |