Industria de Diseno Textil SA Capital Reinvestment Ratio
Industria de Diseno Textil SA 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Industria de Diseno Textil SA (2003–2025)
Capital reinvestment ratio of Industria de Diseno Textil SA from 2003 to 2025. This chart tracks Industria de Diseno Textil SA's Capital Reinvestment Ratio across 23 annual periods. See Industria de Diseno Textil SA (ITX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Industria de Diseno Textil SA Capital Reinvestment Ratio by Year (2003–2025)
Industria de Diseno Textil SA capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see how efficiently does Industria de Diseno Textil SA generate 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 | — |