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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check International Distributions Services PLC (IDS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value 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 | — |