IMPERIAL BRANDS PLC ADR/1 (ITBA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.13x
IMPERIAL BRANDS PLC ADR/1 (ITBA) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (€3.63 Billion) in capital expenditures (€461.00 Million). See ITBA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
€3.63 Billion
EUR
Capital Expenditures
€461.00 Million
EUR
Data as of
Sep 2025
Most recent filing
IMPERIAL BRANDS PLC ADR/1 Capital Reinvestment Ratio (2022–2025)
This chart tracks IMPERIAL BRANDS PLC ADR/1's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for IMPERIAL BRANDS PLC ADR/1 (2022–2025)
Year-by-year Capital Reinvestment Ratio for IMPERIAL BRANDS PLC ADR/1 from 2022 to 2025. For live market cap and broader valuation context, see how much is IMPERIAL BRANDS PLC ADR/1 worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €3.63 Billion | €461.00 Million | ▲ +1.8% |
| 2024 | 0.12x | €3.31 Billion | €413.00 Million | ▲ +113.5% |
| 2023 | 0.06x | €3.13 Billion | €183.00 Million | ▲ +1333.3% |
| 2022 | 0.00x | €3.19 Billion | €13.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow