IntegraFin Holdings plc (IHP) — Capital Reinvestment Ratio
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). Check IntegraFin Holdings plc (IHP) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IntegraFin Holdings plc Capital Reinvestment Ratio (2013–2025)
This chart tracks IntegraFin Holdings plc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does IntegraFin Holdings plc generate cash.
Annual Capital Reinvestment Ratio for IntegraFin Holdings plc (2013–2025)
Year-by-year Capital Reinvestment Ratio for IntegraFin Holdings plc from 2013 to 2025. See IntegraFin Holdings plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |