Ibstock PLC Capital Reinvestment Ratio
Ibstock PLC 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). See Ibstock PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ibstock PLC (2013–2024)
Capital reinvestment ratio of Ibstock PLC from 2013 to 2024. This chart tracks Ibstock PLC's Capital Reinvestment Ratio across 12 annual periods. See Ibstock PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Ibstock PLC Capital Reinvestment Ratio by Year (2013–2024)
Ibstock PLC capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see how efficiently does Ibstock PLC generate 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 | — |