Ithaca Energy PLC (ITH) — Capital Reinvestment Ratio
Ithaca Energy PLC (ITH) has a Capital Reinvestment Ratio of 0.55x as of March 2026, meaning it reinvests 1% of its operating cash flow (GBX402.13 Million) in capital expenditures (GBX222.25 Million). Check Ithaca Energy PLC (ITH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ithaca Energy PLC Capital Reinvestment Ratio (2012–2025)
This chart tracks Ithaca Energy PLC's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see ITH cash generation efficiency.
Annual Capital Reinvestment Ratio for Ithaca Energy PLC (2012–2025)
Year-by-year Capital Reinvestment Ratio for Ithaca Energy PLC from 2012 to 2025. See free cash flow generation of Ithaca Energy PLC to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | GBX1.66 Billion | GBX902.85 Million | ▲ +0.1% |
| 2024 | 0.54x | GBX853.28 Million | GBX464.08 Million | ▲ +46.6% |
| 2023 | 0.37x | GBX1.29 Billion | GBX478.84 Million | ▲ +67.9% |
| 2022 | 0.22x | GBX1.72 Billion | GBX380.64 Million | ▼ -25.2% |
| 2021 | 0.30x | GBX912.66 Million | GBX269.61 Million | ▲ +52.9% |
| 2020 | 0.19x | GBX735.27 Million | GBX142.06 Million | ▼ -66.5% |
| 2019 | 0.58x | GBX284.23 Million | GBX163.88 Million | ▼ -37.1% |
| 2018 | 0.92x | GBX67.86 Million | GBX62.19 Million | ▲ +45.7% |
| 2017 | 0.63x | GBX134.77 Million | GBX84.74 Million | ▲ +6.1% |
| 2016 | 0.59x | GBX156.17 Million | GBX92.59 Million | ▼ -22.5% |
| 2015 | 0.76x | GBX215.53 Million | GBX164.79 Million | ▼ -58.0% |
| 2014 | 1.82x | GBX223.32 Million | GBX406.41 Million | ▲ +21.3% |
| 2013 | 1.50x | GBX237.14 Million | GBX355.87 Million | ▼ -39.8% |
| 2012 | 2.49x | GBX66.57 Million | GBX165.86 Million | — |