in Style Group PLC (ITS) — Capital Reinvestment Ratio
Latest as of December 2020:
0.40x
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 in Style Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
GBX249.00K
GBX
Capital Expenditures
GBX100.00K
GBX
Data as of
Dec 2020
Most recent filing
in Style Group PLC Capital Reinvestment Ratio (2019–2021)
This chart tracks in Style Group PLC's Capital Reinvestment Ratio across 2 annual periods.
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. For live market cap and broader valuation context, see ITS market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow