Inchcape PLC (INCH) — Capital Reinvestment Ratio
Inchcape PLC (INCH) has a Capital Reinvestment Ratio of 0.14x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX113.00 Million) in capital expenditures (GBX16.00 Million). See Inchcape PLC net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inchcape PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks Inchcape PLC's Capital Reinvestment Ratio across 31 annual periods. Check INCH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Inchcape PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for Inchcape PLC from 1991 to 2024. For live market cap and broader valuation context, see INCH company net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | GBX586.00 Million | GBX79.00 Million | ▼ -14.0% |
| 2023 | 0.16x | GBX593.00 Million | GBX93.00 Million | ▲ +13.0% |
| 2022 | 0.14x | GBX493.50 Million | GBX68.50 Million | ▼ -19.0% |
| 2021 | 0.17x | GBX377.00 Million | GBX64.60 Million | ▲ +1.9% |
| 2020 | 0.17x | GBX249.20 Million | GBX41.90 Million | ▼ -21.0% |
| 2019 | 0.21x | GBX327.20 Million | GBX69.60 Million | ▲ +2.4% |
| 2018 | 0.21x | GBX436.90 Million | GBX90.80 Million | ▼ -21.6% |
| 2017 | 0.26x | GBX389.50 Million | GBX103.20 Million | ▲ +1.2% |
| 2016 | 0.26x | GBX271.60 Million | GBX71.10 Million | ▲ +25.9% |
| 2015 | 0.21x | GBX241.40 Million | GBX50.20 Million | ▲ +43.9% |
| 2014 | 0.14x | GBX335.50 Million | GBX48.50 Million | ▼ -76.0% |
| 2013 | 0.60x | GBX160.50 Million | GBX96.50 Million | ▲ +13.5% |
| 2012 | 0.53x | GBX184.40 Million | GBX97.70 Million | ▼ -0.1% |
| 2011 | 0.53x | GBX179.10 Million | GBX95.00 Million | ▲ +144.6% |
| 2010 | 0.22x | GBX204.30 Million | GBX44.30 Million | ▼ -20.2% |
| 2009 | 0.27x | GBX238.10 Million | GBX64.70 Million | ▼ -89.0% |
| 2008 | 2.47x | GBX52.10 Million | GBX128.60 Million | ▲ +496.9% |
| 2007 | 0.41x | GBX193.70 Million | GBX80.10 Million | ▲ +29.4% |
| 2006 | 0.32x | GBX168.40 Million | GBX53.80 Million | ▼ -38.1% |
| 2005 | 0.52x | GBX127.20 Million | GBX65.70 Million | ▲ +59.3% |
| 2004 | 0.32x | GBX134.50 Million | GBX43.60 Million | ▼ -8.6% |
| 2003 | 0.35x | GBX155.40 Million | GBX55.10 Million | ▼ -1.0% |
| 2002 | 0.36x | GBX157.20 Million | GBX56.30 Million | ▲ +8.5% |
| 2001 | 0.33x | GBX145.70 Million | GBX48.10 Million | ▼ -58.5% |
| 2000 | 0.80x | GBX53.50 Million | GBX42.60 Million | ▼ -43.4% |
| 1996 | 1.41x | GBX81.80 Million | GBX115.10 Million | ▼ -0.3% |
| 1995 | 1.41x | GBX83.40 Million | GBX117.70 Million | ▼ -37.5% |
| 1994 | 2.26x | GBX59.70 Million | GBX134.90 Million | ▲ +226.6% |
| 1993 | 0.69x | GBX153.80 Million | GBX106.40 Million | ▲ +11.5% |
| 1992 | 0.62x | GBX161.10 Million | GBX100.00 Million | ▼ -12.8% |
| 1991 | 0.71x | GBX140.90 Million | GBX100.30 Million | — |