Itim Group PLC (ITIM) — 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 tangible net worth ratio of Itim Group PLC to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Itim Group PLC Capital Reinvestment Ratio (2016–2025)
This chart tracks Itim Group PLC's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Itim Group PLC (ITIM) cash conversion ratio.
Annual Capital Reinvestment Ratio for Itim Group PLC (2016–2025)
Year-by-year Capital Reinvestment Ratio for Itim Group PLC from 2016 to 2025. See Itim Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |