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). Check Inchcape PLC (INCH) 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
Inchcape PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks Inchcape PLC's Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see INCH cash flow conversion.
Annual Capital Reinvestment Ratio for Inchcape PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for Inchcape PLC from 1991 to 2024. See INCH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |