Ithaca Energy PLC Capital Reinvestment Ratio
Ithaca Energy PLC capital reinvestment ratio. Ithaca Energy PLC (ITH) has a Capital Reinvestment Ratio of 0.32x as of June 2026, meaning it reinvests 0% of its operating cash flow (GBX461.66 Million) in capital expenditures (GBX147.85 Million). See Ithaca Energy PLC (ITH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ithaca Energy PLC (2012–2025)
Capital reinvestment ratio of Ithaca Energy PLC from 2012 to 2025. This chart tracks Ithaca Energy PLC's Capital Reinvestment Ratio across 14 annual periods. See financial flexibility index of Ithaca Energy PLC to measure the company's free cash flow as a share of total liabilities.
Ithaca Energy PLC Capital Reinvestment Ratio by Year (2012–2025)
Ithaca Energy PLC capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see ITH cash flow conversion.
| 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 | — |