Italian-Thai Development Public Company Limited Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

Italian-Thai Development Public Company Limited capital reinvestment ratio. Italian-Thai Development Public Company Limited (NYVF) 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). Check NYVF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

€1.71 Billion
EUR

Capital Expenditures

€178.24 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Italian-Thai Development Public Company Limited (2016–2025)

Capital reinvestment ratio of Italian-Thai Development Public Company Limited from 2016 to 2025. This chart tracks Italian-Thai Development Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore Italian-Thai Development Public Company net asset momentum to track the company's year-over-year net asset growth rate.

Italian-Thai Development Public Company Limited Capital Reinvestment Ratio by Year (2016–2025)

Italian-Thai Development Public Company Limited capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Italian-Thai Development Public Company .

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.75x €1.27 Billion €956.33 Million ▲ +111.9%
2024 0.35x €4.98 Billion €1.77 Billion ▼ -83.9%
2023 2.20x €1.62 Billion €3.56 Billion ▲ +636.5%
2022 0.30x €7.57 Billion €2.26 Billion ▼ -52.4%
2021 0.63x €5.70 Billion €3.57 Billion ▲ +103.1%
2020 0.31x €8.79 Billion €2.71 Billion ▼ -62.7%
2019 0.83x €5.05 Billion €4.18 Billion ▼ -72.4%
2018 3.00x €1.87 Billion €5.60 Billion ▲ +19.6%
2017 2.51x €1.26 Billion €3.16 Billion ▲ +362.0%
2016 0.54x €5.70 Billion €3.10 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow