InterContinental Hotels Group PLC (IHG) — Capital Reinvestment Ratio
InterContinental Hotels Group PLC (IHG) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow ($586.00 Million) in capital expenditures ($17.00 Million). See IHG equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
InterContinental Hotels Group PLC Capital Reinvestment Ratio (2000–2025)
This chart tracks InterContinental Hotels Group PLC's Capital Reinvestment Ratio across 26 annual periods. Check InterContinental Hotels Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for InterContinental Hotels Group PLC (2000–2025)
Year-by-year Capital Reinvestment Ratio for InterContinental Hotels Group PLC from 2000 to 2025. For live market cap and broader valuation context, see IHG market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $898.00 Million | $28.00 Million | ▼ -21.7% |
| 2024 | 0.04x | $581.89 Million | $23.18 Million | ▲ +27.0% |
| 2023 | 0.03x | $701.49 Million | $22.00 Million | ▼ -79.5% |
| 2022 | 0.15x | $646.00 Million | $99.00 Million | ▲ +473.3% |
| 2021 | 0.03x | $470.48 Million | $12.58 Million | ▼ -85.5% |
| 2020 | 0.18x | $103.15 Million | $19.02 Million | ▼ -32.7% |
| 2019 | 0.27x | $653.00 Million | $179.00 Million | ▲ +338.6% |
| 2018 | 0.06x | $577.89 Million | $36.12 Million | ▼ -18.9% |
| 2017 | 0.08x | $422.10 Million | $32.53 Million | ▲ +79.9% |
| 2016 | 0.04x | $604.54 Million | $25.90 Million | ▼ -36.4% |
| 2015 | 0.07x | $423.37 Million | $28.50 Million | ▼ -56.7% |
| 2014 | 0.16x | $346.96 Million | $53.87 Million | ▼ -39.1% |
| 2013 | 0.25x | $376.75 Million | $96.00 Million | ▲ +173.3% |
| 2012 | 0.09x | $290.37 Million | $27.07 Million | ▼ -18.8% |
| 2011 | 0.11x | $308.22 Million | $35.39 Million | ▼ -14.4% |
| 2010 | 0.13x | $295.08 Million | $39.60 Million | ▼ -42.0% |
| 2009 | 0.23x | $267.52 Million | $61.93 Million | ▲ +180.0% |
| 2008 | 0.08x | $445.84 Million | $36.86 Million | ▼ -66.3% |
| 2007 | 0.25x | $233.60 Million | $57.27 Million | ▼ -33.5% |
| 2006 | 0.37x | $221.97 Million | $81.83 Million | ▼ -27.7% |
| 2005 | 0.51x | $319.65 Million | $163.00 Million | ▼ -4.0% |
| 2004 | 0.53x | $461.00 Million | $245.00 Million | ▼ -12.9% |
| 2003 | 0.61x | $1.42 Billion | $866.07 Million | ▼ -49.6% |
| 2002 | 1.21x | $839.49 Million | $1.02 Billion | ▼ -57.6% |
| 2001 | 2.85x | $322.52 Million | $920.44 Million | ▲ +61.0% |
| 2000 | 1.77x | $363.05 Million | $643.45 Million | — |