Iofina plc (IOF) — Capital Reinvestment Ratio
Latest as of December 2025:
0.32x
Iofina plc (IOF) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX9.23 Million) in capital expenditures (GBX2.95 Million). See Iofina plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
GBX9.23 Million
GBX
Capital Expenditures
GBX2.95 Million
GBX
Data as of
Dec 2025
Most recent filing
Iofina plc Capital Reinvestment Ratio (2008–2025)
This chart tracks Iofina plc's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Iofina plc (2008–2025)
Year-by-year Capital Reinvestment Ratio for Iofina plc from 2008 to 2025. For live market cap and broader valuation context, see market cap of Iofina plc.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | GBX11.10 Million | GBX8.56 Million | ▼ -6.6% |
| 2024 | 0.83x | GBX11.53 Million | GBX9.51 Million | ▲ +13.5% |
| 2023 | 0.73x | GBX8.57 Million | GBX6.23 Million | ▲ +30.8% |
| 2022 | 0.56x | GBX5.55 Million | GBX3.09 Million | ▲ +195.5% |
| 2021 | 0.19x | GBX7.89 Million | GBX1.49 Million | ▼ -71.0% |
| 2020 | 0.65x | GBX3.78 Million | GBX2.45 Million | ▲ +28.3% |
| 2019 | 0.51x | GBX3.35 Million | GBX1.70 Million | ▲ +10.6% |
| 2018 | 0.46x | GBX1.99 Million | GBX908.06K | ▼ -69.2% |
| 2016 | 1.48x | GBX451.20K | GBX669.74K | ▼ -78.5% |
| 2008 | 6.89x | GBX780.53K | GBX5.38 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow