Italian-Thai Development Public Company Limited (NYVF) — Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

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). See Italian-Thai Development Public Company (NYVF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Italian-Thai Development Public Company Limited's Capital Reinvestment Ratio across 10 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Italian-Thai Development Public Company Limited from 2016 to 2025. For live market cap and broader valuation context, see Italian-Thai Development Public Company stock valuation.

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