Industria de Diseno Textil SA (ITX) — Capital Reinvestment Ratio
Industria de Diseno Textil SA (ITX) has a Capital Reinvestment Ratio of 0.30x as of July 2025, meaning it reinvests 0% of its operating cash flow (€3.35 Billion) in capital expenditures (€1.02 Billion). Check Industria de Diseno Textil SA (ITX) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Industria de Diseno Textil SA Capital Reinvestment Ratio (2003–2025)
This chart tracks Industria de Diseno Textil SA's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see ITX cash flow metrics.
Annual Capital Reinvestment Ratio for Industria de Diseno Textil SA (2003–2025)
Year-by-year Capital Reinvestment Ratio for Industria de Diseno Textil SA from 2003 to 2025. See how much free cash does Industria de Diseno Textil SA generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | €9.29 Billion | €2.21 Billion | ▲ +47.2% |
| 2024 | 0.16x | €8.67 Billion | €1.40 Billion | ▼ -23.9% |
| 2023 | 0.21x | €6.67 Billion | €1.42 Billion | ▲ +27.2% |
| 2022 | 0.17x | €6.75 Billion | €1.13 Billion | ▼ -29.0% |
| 2021 | 0.23x | €3.02 Billion | €708.00 Million | ▲ +40.6% |
| 2020 | 0.17x | €6.90 Billion | €1.15 Billion | ▼ -58.5% |
| 2019 | 0.40x | €4.03 Billion | €1.62 Billion | ▼ -10.1% |
| 2018 | 0.45x | €3.96 Billion | €1.77 Billion | ▲ +29.1% |
| 2017 | 0.35x | €4.13 Billion | €1.43 Billion | ▲ +2.7% |
| 2016 | 0.34x | €4.50 Billion | €1.52 Billion | ▼ -39.0% |
| 2015 | 0.55x | €3.25 Billion | €1.80 Billion | ▲ +25.1% |
| 2014 | 0.44x | €2.83 Billion | €1.25 Billion | ▲ +4.9% |
| 2013 | 0.42x | €3.12 Billion | €1.31 Billion | ▼ -15.6% |
| 2012 | 0.50x | €2.41 Billion | €1.20 Billion | ▲ +84.9% |
| 2011 | 0.27x | €2.56 Billion | €690.74 Million | ▲ +26.0% |
| 2010 | 0.21x | €2.32 Billion | €497.54 Million | ▼ -59.1% |
| 2009 | 0.52x | €1.78 Billion | €930.04 Million | ▲ +1.5% |
| 2008 | 0.52x | €1.82 Billion | €938.08 Million | ▼ -16.4% |
| 2007 | 0.62x | €1.40 Billion | €862.70 Million | ▲ +11.9% |
| 2006 | 0.55x | €1.42 Billion | €783.64 Million | ▲ +6.8% |
| 2005 | 0.52x | €1.24 Billion | €640.30 Million | ▼ -20.5% |
| 2004 | 0.65x | €725.90 Million | €471.70 Million | ▲ +22.4% |
| 2003 | 0.53x | €747.00 Million | €396.50 Million | — |