Ithaca Energy PLC (ITH) — Capital Reinvestment Ratio
Latest as of March 2026:
0.55x
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 (£402.13 Million) in capital expenditures (£222.25 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
0.55x
Capex / Operating Cash Flow
Operating Cash Flow
£402.13 Million
GBP
Capital Expenditures
£222.25 Million
GBP
Data as of
Mar 2026
Most recent filing
Ithaca Energy PLC Capital Reinvestment Ratio (2012–2025)
This chart tracks Ithaca Energy PLC's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Ithaca Energy PLC (2012–2025)
Year-by-year Capital Reinvestment Ratio for Ithaca Energy PLC from 2012 to 2025. For live market cap and broader valuation context, see Ithaca Energy PLC market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (GBP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | £1.66 Billion | £902.85 Million | ▲ +0.1% |
| 2024 | 0.54x | £853.28 Million | £464.08 Million | ▲ +46.6% |
| 2023 | 0.37x | £1.29 Billion | £478.84 Million | ▲ +67.9% |
| 2022 | 0.22x | £1.72 Billion | £380.64 Million | ▼ -25.2% |
| 2021 | 0.30x | £912.66 Million | £269.61 Million | ▲ +52.9% |
| 2020 | 0.19x | £735.27 Million | £142.06 Million | ▼ -66.5% |
| 2019 | 0.58x | £284.23 Million | £163.88 Million | ▼ -37.1% |
| 2018 | 0.92x | £67.86 Million | £62.19 Million | ▲ +45.7% |
| 2017 | 0.63x | £134.77 Million | £84.74 Million | ▲ +6.1% |
| 2016 | 0.59x | £156.17 Million | £92.59 Million | ▼ -22.5% |
| 2015 | 0.76x | £215.53 Million | £164.79 Million | ▼ -58.0% |
| 2014 | 1.82x | £223.32 Million | £406.41 Million | ▲ +21.3% |
| 2013 | 1.50x | £237.14 Million | £355.87 Million | ▼ -39.8% |
| 2012 | 2.49x | £66.57 Million | £165.86 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow