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). See Industria de Diseno Textil SA (ITX) net asset quality to measure how much of total assets are equity-financed.
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. Check ITX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see ITX company net worth.
| 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 | — |