Indorama Ventures PCL (IVL) — Capital Reinvestment Ratio

Latest as of December 2025: 0.36x

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 IVL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

฿15.41 Billion
THB

Capital Expenditures

฿5.49 Billion
THB

Data as of

Dec 2025
Most recent filing

Indorama Ventures PCL Capital Reinvestment Ratio (2008–2025)

This chart tracks Indorama Ventures PCL's Capital Reinvestment Ratio across 18 annual periods.

Annual Capital Reinvestment Ratio for Indorama Ventures PCL (2008–2025)

Year-by-year Capital Reinvestment Ratio for Indorama Ventures PCL from 2008 to 2025. For live market cap and broader valuation context, see market value of Indorama Ventures PCL.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow