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). See IntegraFin Holdings plc balance sheet quality to measure how much of total assets are equity-financed.
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. Check IntegraFin Holdings plc (IHP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of IntegraFin Holdings plc.
| 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 | — |