International Distributions Services PLC (IDS) — Capital Reinvestment Ratio
International Distributions Services PLC (IDS) has a Capital Reinvestment Ratio of 0.68x as of September 2024, meaning it reinvests 1% of its operating cash flow (GBX155.00 Million) in capital expenditures (GBX105.00 Million). Check International Distributions Services PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
International Distributions Services PLC Capital Reinvestment Ratio (2005–2024)
This chart tracks International Distributions Services PLC's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see International Distributions Services PLC cash conversion from operations.
Annual Capital Reinvestment Ratio for International Distributions Services PLC (2005–2024)
Year-by-year Capital Reinvestment Ratio for International Distributions Services PLC from 2005 to 2024. See International Distributions Services PLC (IDS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.79x | GBX215.00 Million | GBX385.00 Million | ▲ +58.7% |
| 2023 | 1.13x | GBX373.00 Million | GBX421.00 Million | ▲ +117.1% |
| 2022 | 0.52x | GBX1.16 Billion | GBX603.00 Million | ▲ +67.7% |
| 2021 | 0.31x | GBX1.12 Billion | GBX346.00 Million | ▼ -13.9% |
| 2020 | 0.36x | GBX950.00 Million | GBX342.00 Million | ▼ -32.8% |
| 2019 | 0.54x | GBX493.00 Million | GBX264.00 Million | ▲ +121.3% |
| 2018 | 0.24x | GBX905.00 Million | GBX219.00 Million | ▼ -20.7% |
| 2017 | 0.31x | GBX754.00 Million | GBX230.00 Million | ▼ -17.9% |
| 2016 | 0.37x | GBX727.00 Million | GBX270.00 Million | ▲ +6.0% |
| 2015 | 0.35x | GBX762.00 Million | GBX267.00 Million | ▼ -30.9% |
| 2014 | 0.51x | GBX809.00 Million | GBX410.00 Million | ▼ -10.1% |
| 2013 | 0.56x | GBX761.00 Million | GBX429.00 Million | ▼ -48.9% |
| 2012 | 1.10x | GBX301.00 Million | GBX332.00 Million | ▲ +114.3% |
| 2008 | 0.51x | GBX511.00 Million | GBX263.00 Million | ▼ -61.8% |
| 2007 | 1.35x | GBX181.00 Million | GBX244.00 Million | ▼ -84.0% |
| 2005 | 8.40x | GBX25.00 Million | GBX210.00 Million | — |