IntegraFin Holdings plc Capital Reinvestment Ratio
IntegraFin Holdings plc 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of IntegraFin Holdings plc (2013–2025)
Capital reinvestment ratio of IntegraFin Holdings plc from 2013 to 2025. This chart tracks IntegraFin Holdings plc's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset momentum of IntegraFin Holdings plc to track the company's year-over-year net asset growth rate.
IntegraFin Holdings plc Capital Reinvestment Ratio by Year (2013–2025)
IntegraFin Holdings plc capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see how efficiently does IntegraFin Holdings plc generate 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 | — |