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). Check ITRK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Intertek Group PLC generate cash.
Annual Capital Reinvestment Ratio for Intertek Group PLC (1999–2025)
Year-by-year Capital Reinvestment Ratio for Intertek Group PLC from 1999 to 2025. See ITRK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |