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). See Indorama Ventures PCL balance sheet quality to measure how much of total assets are equity-financed.
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. Check Indorama Ventures PCL investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Indorama Ventures PCL (IVL) total market value.
| 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 | — |