Itim Group PLC (ITIM) — Capital Reinvestment Ratio
Itim Group PLC (ITIM) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX1.98 Million) in capital expenditures (GBX55.00K). See net asset quality index of Itim Group PLC to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Itim Group PLC Capital Reinvestment Ratio (2016–2024)
This chart tracks Itim Group PLC's Capital Reinvestment Ratio across 9 annual periods. Check Itim Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Itim Group PLC (2016–2024)
Year-by-year Capital Reinvestment Ratio for Itim Group PLC from 2016 to 2024. For live market cap and broader valuation context, see Itim Group PLC market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |