IDOX plc (IDOX) — Capital Reinvestment Ratio
Latest as of October 2025:
1.91x
IDOX plc (IDOX) has a Capital Reinvestment Ratio of 1.91x as of October 2025, meaning it reinvests 2% of its operating cash flow (GBX187.00K) in capital expenditures (GBX357.00K). See IDOX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.91x
Capex / Operating Cash Flow
Operating Cash Flow
GBX187.00K
GBX
Capital Expenditures
GBX357.00K
GBX
Data as of
Oct 2025
Most recent filing
IDOX plc Capital Reinvestment Ratio (2005–2025)
This chart tracks IDOX plc's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for IDOX plc (2005–2025)
Year-by-year Capital Reinvestment Ratio for IDOX plc from 2005 to 2025. For live market cap and broader valuation context, see IDOX plc stock valuation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | GBX18.54 Million | GBX686.00K | ▼ -91.0% |
| 2024 | 0.41x | GBX21.11 Million | GBX8.67 Million | ▼ -10.3% |
| 2023 | 0.46x | GBX18.60 Million | GBX8.52 Million | ▼ -5.1% |
| 2022 | 0.48x | GBX15.65 Million | GBX7.56 Million | ▲ +39.1% |
| 2021 | 0.35x | GBX16.55 Million | GBX5.75 Million | ▲ +7.0% |
| 2020 | 0.32x | GBX21.35 Million | GBX6.93 Million | ▼ -39.6% |
| 2019 | 0.54x | GBX12.38 Million | GBX6.65 Million | ▲ +17.1% |
| 2018 | 0.46x | GBX9.75 Million | GBX4.47 Million | ▼ -16.6% |
| 2017 | 0.55x | GBX13.38 Million | GBX7.36 Million | ▲ +27.0% |
| 2016 | 0.43x | GBX11.09 Million | GBX4.81 Million | ▲ +46.7% |
| 2015 | 0.30x | GBX8.07 Million | GBX2.38 Million | ▲ +32.9% |
| 2014 | 0.22x | GBX11.50 Million | GBX2.56 Million | ▼ -11.4% |
| 2013 | 0.25x | GBX9.84 Million | GBX2.47 Million | ▲ +38.6% |
| 2012 | 0.18x | GBX9.73 Million | GBX1.76 Million | ▼ -24.0% |
| 2011 | 0.24x | GBX5.19 Million | GBX1.24 Million | ▼ -56.2% |
| 2010 | 0.54x | GBX7.51 Million | GBX4.08 Million | ▲ +156.0% |
| 2009 | 0.21x | GBX4.99 Million | GBX1.06 Million | ▲ +35.5% |
| 2008 | 0.16x | GBX4.11 Million | GBX644.00K | ▼ -77.0% |
| 2006 | 0.68x | GBX554.00K | GBX378.00K | ▲ +353.3% |
| 2005 | 0.15x | GBX2.13 Million | GBX320.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow