Italian-Thai Development Public Company Limited Cash Flow Reinvestment Rate
Italian-Thai Development Public Company Limited 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Italian-Thai Development Public Company Limited (2016–2025)
Cash flow reinvestment rate of Italian-Thai Development Public Company Limited from 2016 to 2025. Historical reinvestment intensity for Italian-Thai Development Public Company Limited across 10 annual periods. Explore how much does Italian-Thai Development Public Company reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Italian-Thai Development Public Company Limited Cash Flow Reinvestment Rate by Year (2016–2025)
Italian-Thai Development Public Company Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Italian-Thai Development Public Company Limited. For the full cash flow conversion analysis, see Italian-Thai Development Public Company (NYVF) cash flow conversion.
| 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 | — |