Italian-Thai Development Public Company Limited (NYVF) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see NYVF operating cash flow.
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. See NYVF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |