Industria de Diseno Textil SA (ITX) — Cash Flow Reinvestment Rate
Industria de Diseno Textil SA (ITX) has a Cash Flow Reinvestment Rate of 0.30x as of July 2025, reinvesting €1.02 Billion (capex €1.02 Billion ) from operating cash flow of €3.35 Billion. Check Industria de Diseno Textil SA (ITX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Industria de Diseno Textil SA Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Industria de Diseno Textil SA across 23 annual periods. Explore Industria de Diseno Textil SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Industria de Diseno Textil SA (2003–2025)
Year-by-year capital reinvestment analysis for Industria de Diseno Textil SA. For live market cap and broader valuation context, see market value of Industria de Diseno Textil SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | €5.50 Billion | €9.29 Billion | €2.21 Billion | ▲ +65.0% |
| 2024 | 0.36x | €3.11 Billion | €8.67 Billion | €1.40 Billion | ▼ -51.3% |
| 2023 | 0.74x | €4.92 Billion | €6.67 Billion | €1.42 Billion | ▲ +50.9% |
| 2022 | 0.49x | €3.30 Billion | €6.75 Billion | €1.13 Billion | ▼ -61.8% |
| 2021 | 1.28x | €3.86 Billion | €3.02 Billion | €708.00 Million | ▲ +255.6% |
| 2020 | 0.36x | €2.48 Billion | €6.90 Billion | €1.15 Billion | ▼ -29.6% |
| 2019 | 0.51x | €2.06 Billion | €4.03 Billion | €1.62 Billion | ▼ -14.2% |
| 2018 | 0.60x | €2.36 Billion | €3.96 Billion | €1.77 Billion | ▼ -35.7% |
| 2017 | 0.93x | €3.83 Billion | €4.13 Billion | €1.43 Billion | ▲ +76.7% |
| 2016 | 0.52x | €2.36 Billion | €4.50 Billion | €1.52 Billion | ▼ -6.8% |
| 2015 | 0.56x | €1.83 Billion | €3.25 Billion | €1.80 Billion | ▲ +24.2% |
| 2014 | 0.45x | €1.28 Billion | €2.83 Billion | €1.25 Billion | ▲ +7.5% |
| 2013 | 0.42x | €1.31 Billion | €3.12 Billion | €1.31 Billion | ▼ -15.6% |
| 2012 | 0.50x | €1.20 Billion | €2.41 Billion | €1.20 Billion | ▲ +84.9% |
| 2011 | 0.27x | €690.74 Million | €2.56 Billion | €690.74 Million | ▲ +26.0% |
| 2010 | 0.21x | €497.54 Million | €2.32 Billion | €497.54 Million | ▼ -59.1% |
| 2009 | 0.52x | €930.04 Million | €1.78 Billion | €930.04 Million | ▲ +1.5% |
| 2008 | 0.52x | €938.08 Million | €1.82 Billion | €938.08 Million | ▼ -16.4% |
| 2007 | 0.62x | €862.70 Million | €1.40 Billion | €862.70 Million | ▲ +11.9% |
| 2006 | 0.55x | €783.64 Million | €1.42 Billion | €783.64 Million | ▲ +6.8% |
| 2005 | 0.52x | €640.30 Million | €1.24 Billion | €640.30 Million | ▼ -20.5% |
| 2004 | 0.65x | €471.70 Million | €725.90 Million | €471.70 Million | ▲ +22.4% |
| 2003 | 0.53x | €396.50 Million | €747.00 Million | €396.50 Million | — |