Intertek Group PLC (ITRK) — Capital Reinvestment Ratio
Latest as of December 2025:
0.21x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
GBX394.50 Million
GBX
Capital Expenditures
GBX82.70 Million
GBX
Data as of
Dec 2025
Most recent filing
Intertek Group PLC Capital Reinvestment Ratio (1999–2025)
This chart tracks Intertek Group PLC's Capital Reinvestment Ratio across 27 annual periods.
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 Intertek Group PLC market cap and 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow