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. Explore ITX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ITX current and non-current assets for the complete picture of this company's asset base.
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 ITX market cap.
| 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 | — |