ITV PLC UNSP.ADR/10LS-10 (IJ70) — Capital Reinvestment Ratio

Latest as of December 2025: 0.27x

ITV PLC UNSP.ADR/10LS-10 (IJ70) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow (€202.00 Million) in capital expenditures (€54.00 Million). See net asset quality index of ITV PLC UNSP.ADR/10LS-10 to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

€202.00 Million
EUR

Capital Expenditures

€54.00 Million
EUR

Data as of

Dec 2025
Most recent filing

ITV PLC UNSP.ADR/10LS-10 Capital Reinvestment Ratio (2021–2025)

This chart tracks ITV PLC UNSP.ADR/10LS-10's Capital Reinvestment Ratio across 5 annual periods. Check IJ70 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ITV PLC UNSP.ADR/10LS-10 (2021–2025)

Year-by-year Capital Reinvestment Ratio for ITV PLC UNSP.ADR/10LS-10 from 2021 to 2025. For live market cap and broader valuation context, see IJ70 company net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.27x €202.00 Million €54.00 Million ▲ +81.7%
2024 0.15x €333.00 Million €49.00 Million ▼ -19.1%
2023 0.18x €385.00 Million €70.00 Million ▼ -29.1%
2022 0.26x €304.00 Million €78.00 Million ▼ -2.5%
2021 0.26x €171.00 Million €45.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow