International Distributions Services PLC Capital Reinvestment Ratio
International Distributions Services PLC 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). See cash generation quality of International Distributions Services PLC 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 International Distributions Services PLC (2005–2024)
Capital reinvestment ratio of International Distributions Services PLC from 2005 to 2024. This chart tracks International Distributions Services PLC's Capital Reinvestment Ratio across 16 annual periods. See IDS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
International Distributions Services PLC Capital Reinvestment Ratio by Year (2005–2024)
International Distributions Services PLC capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of International Distributions Services PLC.
| 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 | — |