Italian-Thai Development Public Company Limited (NYVF) — Cash Flow Reinvestment Rate
Italian-Thai Development Public Company Limited (NYVF) 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 NYVF capex to operating 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
Italian-Thai Development Public Company Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Italian-Thai Development Public Company Limited across 10 annual periods. Also explore Italian-Thai Development Public Company balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Italian-Thai Development Public Company Limited (2016–2025)
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 (NYVF) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | €956.33 Million | €1.27 Billion | €956.33 Million | ▲ +103.5% |
| 2024 | 0.37x | €1.84 Billion | €4.98 Billion | €1.77 Billion | ▼ -83.3% |
| 2023 | 2.20x | €3.57 Billion | €1.62 Billion | €3.56 Billion | ▲ +602.3% |
| 2022 | 0.31x | €2.38 Billion | €7.57 Billion | €2.26 Billion | ▼ -51.8% |
| 2021 | 0.65x | €3.71 Billion | €5.70 Billion | €3.57 Billion | ▲ +95.5% |
| 2020 | 0.33x | €2.93 Billion | €8.79 Billion | €2.71 Billion | ▼ -67.9% |
| 2019 | 1.04x | €5.23 Billion | €5.05 Billion | €4.18 Billion | ▼ -66.4% |
| 2018 | 3.08x | €5.75 Billion | €1.87 Billion | €5.60 Billion | ▲ +11.2% |
| 2017 | 2.77x | €3.49 Billion | €1.26 Billion | €3.16 Billion | ▲ +128.2% |
| 2016 | 1.21x | €6.92 Billion | €5.70 Billion | €3.10 Billion | — |