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 ITV PLC UNSP.ADR/10LS-10 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap.
| 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