Itim Group PLC Capital Reinvestment Ratio
Itim Group PLC capital reinvestment ratio. Itim Group PLC (ITIM) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX1.42 Million) in capital expenditures (GBX37.00K). Check total reinvestment intensity of Itim Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Itim Group PLC (2016–2025)
Capital reinvestment ratio of Itim Group PLC from 2016 to 2025. This chart tracks Itim Group PLC's Capital Reinvestment Ratio across 10 annual periods. Also explore ITIM net assets growth trend to track the company's year-over-year net asset growth rate.
Itim Group PLC Capital Reinvestment Ratio by Year (2016–2025)
Itim Group PLC capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Itim Group PLC (ITIM) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | GBX534.00K | GBX42.00K | ▼ -80.2% |
| 2024 | 0.40x | GBX4.18 Million | GBX1.66 Million | ▼ -89.2% |
| 2023 | 3.69x | GBX527.00K | GBX1.95 Million | ▼ -19.3% |
| 2022 | 4.58x | GBX478.00K | GBX2.19 Million | ▲ +574.6% |
| 2021 | 0.68x | GBX2.08 Million | GBX1.41 Million | ▲ +16.5% |
| 2020 | 0.58x | GBX2.13 Million | GBX1.24 Million | ▼ -5.8% |
| 2019 | 0.62x | GBX1.59 Million | GBX986.00K | ▼ -7.5% |
| 2018 | 0.67x | GBX970.00K | GBX649.00K | ▲ +1359.1% |
| 2017 | 0.05x | GBX1.13 Million | GBX52.00K | ▼ -36.4% |
| 2016 | 0.07x | GBX305.00K | GBX22.00K | — |