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. Explore Indorama Ventures PCL capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Indorama Ventures PCL assets under control for the complete picture of this company's asset base.
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 | — |