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. See Industria de Diseno Textil SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Industria de Diseno Textil SA (ITX) cash flow conversion.
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. See Industria de Diseno Textil SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |