Investec PLC (INP) — Capital Reinvestment Ratio

Latest as of September 2021: 0.02x

Investec PLC (INP) has a Capital Reinvestment Ratio of 0.02x as of September 2021, meaning it reinvests 0% of its operating cash flow (ZAC275.55 Million) in capital expenditures (ZAC4.66 Million). Check tangible net worth ratio of Investec PLC to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC275.55 Million
ZAC

Capital Expenditures

ZAC4.66 Million
ZAC

Data as of

Sep 2021
Most recent filing

Investec PLC Capital Reinvestment Ratio (2020–2024)

This chart tracks Investec PLC's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see INP cash flow metrics.

Annual Capital Reinvestment Ratio for Investec PLC (2020–2024)

Year-by-year Capital Reinvestment Ratio for Investec PLC from 2020 to 2024. See Investec PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2024 0.14x ZAC131.45 Million ZAC18.98 Million ▲ +118.8%
2020 0.07x ZAC588.53 Million ZAC38.85 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow