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). See IBST net asset quality score to measure how much of total assets are equity-financed.
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. Check Ibstock PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Ibstock PLC.
| 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 | — |