in Style Group PLC Capital Reinvestment Ratio
in Style Group PLC 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). See ITS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of in Style Group PLC (2019–2021)
Capital reinvestment ratio of in Style Group PLC from 2019 to 2021. This chart tracks in Style Group PLC's Capital Reinvestment Ratio across 2 annual periods. See financial agility of in Style Group PLC to measure the company's free cash flow as a share of total liabilities.
in Style Group PLC Capital Reinvestment Ratio by Year (2019–2021)
in Style Group PLC capital reinvestment ratio by year from 2019 to 2021. For the full cash flow conversion analysis, see how efficiently does in Style Group PLC generate 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 | — |