Indorama Ventures PCL Cash Flow Reinvestment Rate
Indorama Ventures PCL cash flow reinvestment rate. Indorama Ventures PCL (IVL) has a Cash Flow Reinvestment Rate of 0.44x as of December 2025, reinvesting ฿6.86 Billion (capex ฿5.49 Billion plus investments ฿1.37 Billion) from operating cash flow of ฿15.41 Billion. Explore Indorama Ventures PCL cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Indorama Ventures PCL (2008–2025)
Cash flow reinvestment rate of Indorama Ventures PCL from 2008 to 2025. Historical reinvestment intensity for Indorama Ventures PCL across 18 annual periods. Explore Indorama Ventures PCL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Indorama Ventures PCL Cash Flow Reinvestment Rate by Year (2008–2025)
Indorama Ventures PCL cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Indorama Ventures PCL. For the full cash flow conversion analysis, see cash efficiency ratio of Indorama Ventures PCL.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | ฿20.40 Billion | ฿48.05 Billion | ฿19.81 Billion | ▼ -62.2% |
| 2024 | 1.12x | ฿39.47 Billion | ฿35.11 Billion | ฿17.59 Billion | ▲ +11.4% |
| 2023 | 1.01x | ฿53.61 Billion | ฿53.13 Billion | ฿26.23 Billion | ▲ +166.3% |
| 2022 | 0.38x | ฿29.55 Billion | ฿77.98 Billion | ฿28.56 Billion | ▼ -45.3% |
| 2021 | 0.69x | ฿23.37 Billion | ฿33.77 Billion | ฿23.20 Billion | ▲ +59.2% |
| 2020 | 0.43x | ฿18.88 Billion | ฿43.44 Billion | ฿18.13 Billion | ▼ -6.1% |
| 2019 | 0.46x | ฿18.90 Billion | ฿40.84 Billion | ฿16.80 Billion | ▼ -47.3% |
| 2018 | 0.88x | ฿28.08 Billion | ฿31.98 Billion | ฿16.54 Billion | ▲ +26.2% |
| 2017 | 0.70x | ฿20.11 Billion | ฿28.91 Billion | ฿20.06 Billion | ▼ -65.2% |
| 2016 | 2.00x | ฿49.90 Billion | ฿24.95 Billion | ฿13.52 Billion | ▲ +229.8% |
| 2015 | 0.61x | ฿15.04 Billion | ฿24.81 Billion | ฿10.34 Billion | ▼ -1.4% |
| 2014 | 0.61x | ฿13.78 Billion | ฿22.42 Billion | ฿8.53 Billion | ▼ -9.7% |
| 2013 | 0.68x | ฿7.06 Billion | ฿10.38 Billion | ฿6.84 Billion | ▼ -58.6% |
| 2012 | 1.65x | ฿10.87 Billion | ฿6.61 Billion | ฿10.87 Billion | ▲ +131.5% |
| 2011 | 0.71x | ฿6.18 Billion | ฿8.69 Billion | ฿6.18 Billion | ▲ +204.4% |
| 2010 | 0.23x | ฿2.42 Billion | ฿10.38 Billion | ฿2.42 Billion | ▼ -43.1% |
| 2009 | 0.41x | ฿3.79 Billion | ฿9.22 Billion | ฿3.79 Billion | ▼ -79.2% |
| 2008 | 1.97x | ฿4.86 Billion | ฿2.46 Billion | ฿4.86 Billion | — |