Iofina plc Capital Reinvestment Ratio
Iofina plc capital reinvestment ratio. Iofina plc (IOF) has a Capital Reinvestment Ratio of 0.73x as of June 2026, meaning it reinvests 1% of its operating cash flow (GBX7.69 Million) in capital expenditures (GBX5.64 Million). Check Iofina plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Iofina plc (2008–2025)
Capital reinvestment ratio of Iofina plc from 2008 to 2025. This chart tracks Iofina plc's Capital Reinvestment Ratio across 10 annual periods. Also explore Iofina plc net asset momentum to track the company's year-over-year net asset growth rate.
Iofina plc Capital Reinvestment Ratio by Year (2008–2025)
Iofina plc capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see how efficiently does Iofina plc generate 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 | — |