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). See ITS net asset quality score to measure how much of total assets are equity-financed.
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. Check in Style Group PLC (ITS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 in Style Group PLC (ITS) market capitalisation.
| 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 | — |