Indorama Ventures PCL (IVL) — 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. Check IVL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indorama Ventures PCL Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Indorama Ventures PCL across 18 annual periods. Explore Indorama Ventures PCL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Indorama Ventures PCL (2008–2025)
Year-by-year capital reinvestment analysis for Indorama Ventures PCL. For live market cap and broader valuation context, see IVL company net worth.
| 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 | — |