Itim Group PLC (ITIM) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
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). See ITIM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
GBX1.42 Million
GBX
Capital Expenditures
GBX37.00K
GBX
Data as of
Dec 2025
Most recent filing
Itim Group PLC Capital Reinvestment Ratio (2016–2025)
This chart tracks Itim Group PLC's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Itim Group PLC (2016–2025)
Year-by-year Capital Reinvestment Ratio for Itim Group PLC from 2016 to 2025. For live market cap and broader valuation context, see ITIM stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow