Intertek Group PLC (ITRK) — Capital Reinvestment Ratio
Intertek Group PLC (ITRK) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX394.50 Million) in capital expenditures (GBX82.70 Million). See ITRK equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Intertek Group PLC Capital Reinvestment Ratio (1999–2025)
This chart tracks Intertek Group PLC's Capital Reinvestment Ratio across 27 annual periods. Check how aggressively does Intertek Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Intertek Group PLC (1999–2025)
Year-by-year Capital Reinvestment Ratio for Intertek Group PLC from 1999 to 2025. For live market cap and broader valuation context, see ITRK company net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | GBX540.10 Million | GBX144.50 Million | ▲ +18.3% |
| 2024 | 0.23x | GBX597.10 Million | GBX135.00 Million | ▲ +3.5% |
| 2023 | 0.22x | GBX535.00 Million | GBX116.90 Million | ▲ +5.0% |
| 2022 | 0.21x | GBX559.90 Million | GBX116.50 Million | ▲ +17.9% |
| 2021 | 0.18x | GBX550.20 Million | GBX97.10 Million | ▲ +23.6% |
| 2020 | 0.14x | GBX558.80 Million | GBX79.80 Million | ▼ -31.2% |
| 2019 | 0.21x | GBX562.80 Million | GBX116.80 Million | ▲ +7.2% |
| 2018 | 0.19x | GBX458.50 Million | GBX88.80 Million | ▼ -4.9% |
| 2017 | 0.20x | GBX450.10 Million | GBX91.70 Million | ▼ -0.6% |
| 2016 | 0.20x | GBX419.60 Million | GBX86.00 Million | ▼ -25.9% |
| 2015 | 0.28x | GBX345.10 Million | GBX95.40 Million | ▼ -10.5% |
| 2014 | 0.31x | GBX291.50 Million | GBX90.00 Million | ▼ -26.7% |
| 2013 | 0.42x | GBX269.20 Million | GBX113.40 Million | ▼ -14.5% |
| 2012 | 0.49x | GBX233.50 Million | GBX115.00 Million | ▲ +30.2% |
| 2011 | 0.38x | GBX213.00 Million | GBX80.60 Million | ▲ +11.6% |
| 2010 | 0.34x | GBX194.30 Million | GBX65.90 Million | ▲ +30.2% |
| 2009 | 0.26x | GBX202.70 Million | GBX52.80 Million | ▼ -45.7% |
| 2008 | 0.48x | GBX140.90 Million | GBX67.60 Million | ▲ +20.4% |
| 2007 | 0.40x | GBX109.90 Million | GBX43.80 Million | ▼ -14.8% |
| 2006 | 0.47x | GBX92.30 Million | GBX43.20 Million | ▲ +9.5% |
| 2005 | 0.43x | GBX73.20 Million | GBX31.30 Million | ▲ +21.0% |
| 2004 | 0.35x | GBX79.80 Million | GBX28.20 Million | ▼ -35.7% |
| 2003 | 0.55x | GBX44.40 Million | GBX24.40 Million | ▲ +18.3% |
| 2002 | 0.46x | GBX50.80 Million | GBX23.60 Million | ▼ -48.9% |
| 2001 | 0.91x | GBX28.40 Million | GBX25.80 Million | ▲ +21.8% |
| 2000 | 0.75x | GBX35.40 Million | GBX26.40 Million | ▲ +22.2% |
| 1999 | 0.61x | GBX29.00 Million | GBX17.70 Million | — |