Intertek Group PLC Capital Reinvestment Ratio
Intertek Group PLC 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). Check ITRK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Intertek Group PLC (1999–2025)
Capital reinvestment ratio of Intertek Group PLC from 1999 to 2025. This chart tracks Intertek Group PLC's Capital Reinvestment Ratio across 27 annual periods. Also explore ITRK net asset momentum to track the company's year-over-year net asset growth rate.
Intertek Group PLC Capital Reinvestment Ratio by Year (1999–2025)
Intertek Group PLC capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see ITRK cash flow metrics.
| 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 | — |