Inchcape PLC (INCH) — Capital Reinvestment Ratio
Latest as of June 2025:
0.14x
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 free cash flow generation of Inchcape PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
GBX113.00 Million
GBX
Capital Expenditures
GBX16.00 Million
GBX
Data as of
Jun 2025
Most recent filing
Inchcape PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks Inchcape PLC's Capital Reinvestment Ratio across 31 annual periods.
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 Inchcape PLC stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow