Indorama Ventures PCL (IVL) — 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). Check tangible net worth ratio of Indorama Ventures PCL to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Indorama Ventures PCL Capital Reinvestment Ratio (2008–2025)
This chart tracks Indorama Ventures PCL's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Indorama Ventures PCL cash flow conversion.
Annual Capital Reinvestment Ratio for Indorama Ventures PCL (2008–2025)
Year-by-year Capital Reinvestment Ratio for Indorama Ventures PCL from 2008 to 2025. See Indorama Ventures PCL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | ฿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 | — |