IDOX plc Capital Reinvestment Ratio
IDOX plc capital reinvestment ratio. 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 plc free cash flow efficiency 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 IDOX plc (2005–2025)
Capital reinvestment ratio of IDOX plc from 2005 to 2025. This chart tracks IDOX plc's Capital Reinvestment Ratio across 20 annual periods. See IDOX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
IDOX plc Capital Reinvestment Ratio by Year (2005–2025)
IDOX plc capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see IDOX operating cash flow.
| 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 | — |