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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check ITD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Italian-Thai Development Public Company (ITD) market capitalisation.
| 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 | — |