Ibstock PLC (IBST) — Capital Reinvestment Ratio
Latest as of June 2025:
2.04x
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 free cash flow generation of Ibstock PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.04x
Capex / Operating Cash Flow
Operating Cash Flow
GBX10.28 Million
GBX
Capital Expenditures
GBX20.94 Million
GBX
Data as of
Jun 2025
Most recent filing
Ibstock PLC Capital Reinvestment Ratio (2013–2024)
This chart tracks Ibstock PLC's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Ibstock PLC (2013–2024)
Year-by-year Capital Reinvestment Ratio for Ibstock PLC from 2013 to 2024. For live market cap and broader valuation context, see Ibstock PLC (IBST) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow