Ithaca Energy PLC (ITH) — Capital Reinvestment Ratio
Ithaca Energy PLC (ITH) has a Capital Reinvestment Ratio of 1.04x as of September 2025, meaning it reinvests 1% of its operating cash flow (GBX243.96 Million) in capital expenditures (GBX253.00 Million). See ITH net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ithaca Energy PLC Capital Reinvestment Ratio (2012–2024)
This chart tracks Ithaca Energy PLC's Capital Reinvestment Ratio across 13 annual periods. Check Ithaca Energy PLC (ITH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ithaca Energy PLC (2012–2024)
Year-by-year Capital Reinvestment Ratio for Ithaca Energy PLC from 2012 to 2024. For live market cap and broader valuation context, see Ithaca Energy PLC (ITH) total market value.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |