Indorama Ventures PCL Capital Reinvestment Ratio
Indorama Ventures PCL capital reinvestment ratio. Indorama Ventures PCL (IVL) has a Capital Reinvestment Ratio of 0.36x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿15.41 Billion) in capital expenditures (฿5.49 Billion). See Indorama Ventures PCL free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Indorama Ventures PCL (2008–2025)
Capital reinvestment ratio of Indorama Ventures PCL from 2008 to 2025. This chart tracks Indorama Ventures PCL's Capital Reinvestment Ratio across 18 annual periods. See IVL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Indorama Ventures PCL Capital Reinvestment Ratio by Year (2008–2025)
Indorama Ventures PCL capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Indorama Ventures PCL (IVL) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | ฿48.05 Billion | ฿19.81 Billion | ▼ -17.7% |
| 2024 | 0.50x | ฿35.11 Billion | ฿17.59 Billion | ▲ +1.5% |
| 2023 | 0.49x | ฿53.13 Billion | ฿26.23 Billion | ▲ +34.8% |
| 2022 | 0.37x | ฿77.98 Billion | ฿28.56 Billion | ▼ -46.7% |
| 2021 | 0.69x | ฿33.77 Billion | ฿23.20 Billion | ▲ +64.6% |
| 2020 | 0.42x | ฿43.44 Billion | ฿18.13 Billion | ▲ +1.5% |
| 2019 | 0.41x | ฿40.84 Billion | ฿16.80 Billion | ▼ -20.5% |
| 2018 | 0.52x | ฿31.98 Billion | ฿16.54 Billion | ▼ -25.4% |
| 2017 | 0.69x | ฿28.91 Billion | ฿20.06 Billion | ▲ +28.0% |
| 2016 | 0.54x | ฿24.95 Billion | ฿13.52 Billion | ▲ +30.0% |
| 2015 | 0.42x | ฿24.81 Billion | ฿10.34 Billion | ▲ +9.6% |
| 2014 | 0.38x | ฿22.42 Billion | ฿8.53 Billion | ▼ -42.3% |
| 2013 | 0.66x | ฿10.38 Billion | ฿6.84 Billion | ▼ -59.9% |
| 2012 | 1.65x | ฿6.61 Billion | ฿10.87 Billion | ▲ +131.5% |
| 2011 | 0.71x | ฿8.69 Billion | ฿6.18 Billion | ▲ +204.4% |
| 2010 | 0.23x | ฿10.38 Billion | ฿2.42 Billion | ▼ -43.1% |
| 2009 | 0.41x | ฿9.22 Billion | ฿3.79 Billion | ▼ -79.2% |
| 2008 | 1.97x | ฿2.46 Billion | ฿4.86 Billion | — |