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 NYVF equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how aggressively does Italian-Thai Development Public Company reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see NYVF market cap overview.

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