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). Check tangible equity quality of Iofina plc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Iofina plc (IOF) cash flow conversion.
Annual Capital Reinvestment Ratio for Iofina plc (2008–2025)
Year-by-year Capital Reinvestment Ratio for Iofina plc from 2008 to 2025. See Iofina plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |