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. See Indorama Ventures PCL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IVL operating cash flow.
Annual Cash Flow Reinvestment Rate for Indorama Ventures PCL (2008–2025)
Year-by-year capital reinvestment analysis for Indorama Ventures PCL. See IVL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |