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). See IDS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see how much is International Distributions Services PLC worth.
| 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 | — |