IntegraFin Holdings plc (IHP) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
IntegraFin Holdings plc (IHP) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX134.80 Million) in capital expenditures (GBX3.90 Million). See IHP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
GBX134.80 Million
GBX
Capital Expenditures
GBX3.90 Million
GBX
Data as of
Sep 2025
Most recent filing
IntegraFin Holdings plc Capital Reinvestment Ratio (2013–2025)
This chart tracks IntegraFin Holdings plc's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for IntegraFin Holdings plc (2013–2025)
Year-by-year Capital Reinvestment Ratio for IntegraFin Holdings plc from 2013 to 2025. For live market cap and broader valuation context, see IHP market cap.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | GBX340.50 Million | GBX4.60 Million | ▲ +316.1% |
| 2024 | 0.00x | GBX277.20 Million | GBX900.00K | ▼ -96.7% |
| 2023 | 0.10x | GBX7.20 Million | GBX700.00K | ▲ +5643.4% |
| 2022 | 0.00x | GBX236.30 Million | GBX400.00K | ▼ -54.9% |
| 2020 | 0.00x | GBX228.75 Million | GBX859.00K | ▼ -56.6% |
| 2019 | 0.01x | GBX144.02 Million | GBX1.25 Million | ▼ -33.8% |
| 2018 | 0.01x | GBX41.48 Million | GBX542.00K | ▼ -7.0% |
| 2017 | 0.01x | GBX30.90 Million | GBX434.00K | ▼ -50.4% |
| 2016 | 0.03x | GBX25.79 Million | GBX730.00K | ▲ +195.6% |
| 2015 | 0.01x | GBX19.74 Million | GBX189.00K | ▼ -50.8% |
| 2014 | 0.02x | GBX18.73 Million | GBX364.71K | ▼ -80.1% |
| 2013 | 0.10x | GBX18.85 Million | GBX1.85 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow