Iofina plc (IOF) — Capital Reinvestment Ratio
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 net asset quality index of Iofina plc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Iofina plc Capital Reinvestment Ratio (2008–2025)
This chart tracks Iofina plc's Capital Reinvestment Ratio across 10 annual periods. Check IOF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 IOF market cap.
| 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 | — |