Italian-Thai Development Public Company Limited (ITD) — Cash Flow Reinvestment Rate
Italian-Thai Development Public Company Limited (ITD) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting ฿178.24 Million (capex ฿178.24 Million ) from operating cash flow of ฿1.71 Billion. Explore ITD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Italian-Thai Development Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Italian-Thai Development Public Company Limited across 22 annual periods. Also explore total assets of Italian-Thai Development Public Company for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Italian-Thai Development Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for Italian-Thai Development Public Company Limited. For live market cap and broader valuation context, see Italian-Thai Development Public Company (ITD) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | ฿956.33 Million | ฿1.27 Billion | ฿956.33 Million | ▼ -36.1% |
| 2024 | 1.18x | ฿5.86 Billion | ฿4.98 Billion | ฿1.80 Billion | ▼ -44.0% |
| 2023 | 2.10x | ฿3.40 Billion | ฿1.62 Billion | ฿3.35 Billion | ▲ +555.8% |
| 2022 | 0.32x | ฿2.42 Billion | ฿7.57 Billion | ฿2.31 Billion | ▼ -52.0% |
| 2021 | 0.67x | ฿3.80 Billion | ฿5.70 Billion | ฿3.66 Billion | ▲ +100.1% |
| 2020 | 0.33x | ฿2.93 Billion | ฿8.79 Billion | ฿2.71 Billion | ▼ -68.6% |
| 2019 | 1.06x | ฿5.35 Billion | ฿5.05 Billion | ฿4.29 Billion | ▼ -66.1% |
| 2018 | 3.13x | ฿5.83 Billion | ฿1.87 Billion | ฿5.69 Billion | ▲ +12.9% |
| 2017 | 2.77x | ฿3.49 Billion | ฿1.26 Billion | ฿3.16 Billion | ▲ +113.8% |
| 2016 | 1.30x | ฿6.92 Billion | ฿5.34 Billion | ฿3.10 Billion | ▲ +32.4% |
| 2015 | 0.98x | ฿2.93 Billion | ฿2.99 Billion | ฿2.76 Billion | ▼ -86.8% |
| 2014 | 7.41x | ฿3.46 Billion | ฿466.94 Million | ฿3.37 Billion | ▲ +617.2% |
| 2013 | 1.03x | ฿5.73 Billion | ฿5.54 Billion | ฿5.63 Billion | ▼ -56.3% |
| 2012 | 2.36x | ฿4.96 Billion | ฿2.10 Billion | ฿4.96 Billion | ▲ +360.4% |
| 2011 | 0.51x | ฿2.07 Billion | ฿4.04 Billion | ฿2.07 Billion | ▼ -72.6% |
| 2010 | 1.87x | ฿1.40 Billion | ฿748.69 Million | ฿1.40 Billion | ▲ +178.6% |
| 2009 | 0.67x | ฿1.50 Billion | ฿2.23 Billion | ฿1.50 Billion | ▼ -19.0% |
| 2006 | 0.83x | ฿2.62 Billion | ฿3.16 Billion | ฿2.62 Billion | ▼ -49.4% |
| 2004 | 1.64x | ฿3.84 Billion | ฿2.34 Billion | ฿3.84 Billion | ▼ -50.5% |
| 2003 | 3.32x | ฿1.23 Billion | ฿372.05 Million | ฿1.23 Billion | ▲ +335.2% |
| 2001 | 0.76x | ฿1.64 Billion | ฿2.16 Billion | ฿1.64 Billion | ▲ +691.4% |
| 2000 | 0.10x | ฿259.65 Million | ฿2.70 Billion | ฿259.65 Million | — |