in Style Group PLC (ITS) — Capital Reinvestment Ratio
in Style Group PLC (ITS) has a Capital Reinvestment Ratio of 0.40x as of December 2020, meaning it reinvests 0% of its operating cash flow (GBX249.00K) in capital expenditures (GBX100.00K). Check ITS 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
in Style Group PLC Capital Reinvestment Ratio (2019–2021)
This chart tracks in Style Group PLC's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does in Style Group PLC generate cash.
Annual Capital Reinvestment Ratio for in Style Group PLC (2019–2021)
Year-by-year Capital Reinvestment Ratio for in Style Group PLC from 2019 to 2021. See free cash flow generation of in Style Group PLC to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.37x | GBX1.13 Million | GBX414.00K | ▼ -64.8% |
| 2019 | 1.04x | GBX519.00K | GBX541.00K | — |