Ibstock PLC (IBST) — Capital Reinvestment Ratio
Ibstock PLC (IBST) has a Capital Reinvestment Ratio of 2.04x as of June 2025, meaning it reinvests 2% of its operating cash flow (GBX10.28 Million) in capital expenditures (GBX20.94 Million). Check IBST goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ibstock PLC Capital Reinvestment Ratio (2013–2024)
This chart tracks Ibstock PLC's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Ibstock PLC cash conversion from operations.
Annual Capital Reinvestment Ratio for Ibstock PLC (2013–2024)
Year-by-year Capital Reinvestment Ratio for Ibstock PLC from 2013 to 2024. See IBST cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.84x | GBX53.66 Million | GBX45.23 Million | ▼ -27.9% |
| 2023 | 1.17x | GBX58.25 Million | GBX68.08 Million | ▲ +122.9% |
| 2022 | 0.52x | GBX121.90 Million | GBX63.93 Million | ▲ +44.6% |
| 2021 | 0.36x | GBX86.50 Million | GBX31.36 Million | ▼ -32.9% |
| 2020 | 0.54x | GBX44.56 Million | GBX24.07 Million | ▲ +6.1% |
| 2019 | 0.51x | GBX76.21 Million | GBX38.80 Million | ▲ +30.6% |
| 2018 | 0.39x | GBX80.05 Million | GBX31.20 Million | ▲ +8.6% |
| 2017 | 0.36x | GBX93.86 Million | GBX33.67 Million | ▼ -43.4% |
| 2016 | 0.63x | GBX93.26 Million | GBX59.15 Million | ▲ +183.2% |
| 2015 | 0.22x | GBX41.98 Million | GBX9.40 Million | ▲ +199.2% |
| 2014 | 0.07x | GBX55.59 Million | GBX4.16 Million | ▼ -85.2% |
| 2013 | 0.51x | GBX28.22 Million | GBX14.31 Million | — |