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 cash generation quality of Industria de Diseno Textil SA to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Industria de Diseno Textil SA market cap and 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 | — |