ITM Power (ITM) — Capital Reinvestment Ratio

Latest as of April 2025: 0.44x

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). Check ITM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for ITM Power (None–None)

Year-by-year Capital Reinvestment Ratio for ITM Power from None to None. See ITM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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