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. Check NYVF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore NYVF long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how much is Italian-Thai Development Public Company worth.
| 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 | — |