International Personal Finance PLC Capital Reinvestment Ratio

Latest as of June 2025: 0.43x

International Personal Finance PLC capital reinvestment ratio. International Personal Finance PLC (IPF) has a Capital Reinvestment Ratio of 0.43x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX5.10 Million) in capital expenditures (GBX2.20 Million). See how much free cash does International Personal Finance PLC generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

GBX5.10 Million
GBX

Capital Expenditures

GBX2.20 Million
GBX

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of International Personal Finance PLC (2006–2024)

Capital reinvestment ratio of International Personal Finance PLC from 2006 to 2024. This chart tracks International Personal Finance PLC's Capital Reinvestment Ratio across 14 annual periods. See International Personal Finance PLC (IPF) flexibility index to measure the company's free cash flow as a share of total liabilities.

International Personal Finance PLC Capital Reinvestment Ratio by Year (2006–2024)

International Personal Finance PLC capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of International Personal Finance PLC.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.98x GBX24.80 Million GBX24.20 Million ▲ +270.5%
2023 0.26x GBX85.80 Million GBX22.60 Million ▲ +381.9%
2020 0.05x GBX283.60 Million GBX15.50 Million ▼ -88.8%
2019 0.49x GBX64.20 Million GBX31.40 Million ▲ +13.2%
2018 0.43x GBX60.20 Million GBX26.00 Million ▼ -60.9%
2016 1.11x GBX21.80 Million GBX24.10 Million ▼ -8.6%
2015 1.21x GBX22.40 Million GBX27.10 Million ▲ +96.2%
2014 0.62x GBX33.90 Million GBX20.90 Million ▲ +65.2%
2012 0.37x GBX29.20 Million GBX10.90 Million ▼ -68.9%
2011 1.20x GBX11.90 Million GBX14.30 Million ▲ +322.2%
2010 0.28x GBX39.00 Million GBX11.10 Million ▲ +95.5%
2009 0.15x GBX67.30 Million GBX9.80 Million ▼ -90.9%
2008 1.60x GBX14.80 Million GBX23.70 Million ▲ +22.7%
2006 1.31x GBX22.60 Million GBX29.50 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow