ITM Power Capital Reinvestment Ratio

Latest as of April 2025: 0.44x

ITM Power capital reinvestment ratio. ITM Power (ITM) has a Capital Reinvestment Ratio of 0.44x as of April 2025, meaning it reinvests 0% of its operating cash flow (GBX11.65 Million) in capital expenditures (GBX5.11 Million). See ITM Power (ITM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.44x

Capex / Operating Cash Flow

Operating Cash Flow

GBX11.65 Million

GBX

Capital Expenditures

GBX5.11 Million

GBX

Data as of

Apr 2025

Most recent filing

ITM Power Capital Reinvestment Ratio by Year (None–None)

ITM Power capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see ITM cash flow conversion.

Year	Reinvestment Ratio	Operating CF (GBX)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow