Industria de Diseno Textil SA Cash Flow Reinvestment Rate

Latest as of July 2025: 0.30x

Industria de Diseno Textil SA 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. Explore ITX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

€1.02 Billion
Capex + Investments

Operating Cash Flow

€3.35 Billion
EUR

Capital Expenditures

€1.02 Billion
EUR

Cash Flow Reinvestment Rate of Industria de Diseno Textil SA (2003–2025)

Cash flow reinvestment rate of Industria de Diseno Textil SA from 2003 to 2025. Historical reinvestment intensity for Industria de Diseno Textil SA across 23 annual periods. Explore Industria de Diseno Textil SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Industria de Diseno Textil SA Cash Flow Reinvestment Rate by Year (2003–2025)

Industria de Diseno Textil SA cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Industria de Diseno Textil SA. For the full cash flow conversion analysis, see ITX cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow