ITV PLC (ITV) — Capital Reinvestment Ratio
Latest as of June 2025:
0.05x
ITV PLC (ITV) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX43.00 Million) in capital expenditures (GBX2.00 Million). Check tangible equity quality of ITV PLC to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
GBX43.00 Million
GBX
Capital Expenditures
GBX2.00 Million
GBX
Data as of
Jun 2025
Most recent filing
ITV PLC Capital Reinvestment Ratio (2003–2024)
This chart tracks ITV PLC's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see ITV operating cash flow.
Annual Capital Reinvestment Ratio for ITV PLC (2003–2024)
Year-by-year Capital Reinvestment Ratio for ITV PLC from 2003 to 2024. See how much free cash does ITV PLC generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | GBX333.00 Million | GBX49.00 Million | ▼ -19.1% |
| 2023 | 0.18x | GBX385.00 Million | GBX70.00 Million | ▼ -29.1% |
| 2022 | 0.26x | GBX304.00 Million | GBX78.00 Million | ▼ -2.5% |
| 2021 | 0.26x | GBX171.00 Million | GBX45.00 Million | ▲ +109.3% |
| 2020 | 0.13x | GBX525.00 Million | GBX66.00 Million | ▼ -12.7% |
| 2019 | 0.14x | GBX472.00 Million | GBX68.00 Million | ▲ +9.1% |
| 2018 | 0.13x | GBX424.00 Million | GBX56.00 Million | ▲ +30.9% |
| 2017 | 0.10x | GBX456.00 Million | GBX46.00 Million | ▲ +125.1% |
| 2016 | 0.04x | GBX647.00 Million | GBX29.00 Million | ▼ -33.6% |
| 2015 | 0.07x | GBX489.00 Million | GBX33.00 Million | ▲ +27.0% |
| 2014 | 0.05x | GBX508.00 Million | GBX27.00 Million | ▼ -75.4% |
| 2013 | 0.22x | GBX467.00 Million | GBX101.00 Million | ▲ +37.6% |
| 2012 | 0.16x | GBX388.00 Million | GBX61.00 Million | ▲ +13.0% |
| 2011 | 0.14x | GBX309.00 Million | GBX43.00 Million | ▲ +79.9% |
| 2010 | 0.08x | GBX362.00 Million | GBX28.00 Million | ▼ -43.0% |
| 2009 | 0.14x | GBX199.00 Million | GBX27.00 Million | ▼ -76.7% |
| 2008 | 0.58x | GBX91.00 Million | GBX53.00 Million | ▲ +107.3% |
| 2007 | 0.28x | GBX210.00 Million | GBX59.00 Million | ▼ -90.6% |
| 2006 | 3.00x | GBX41.00 Million | GBX123.00 Million | ▲ +1054.3% |
| 2005 | 0.26x | GBX177.00 Million | GBX46.00 Million | ▲ +97.1% |
| 2004 | 0.13x | GBX273.00 Million | GBX36.00 Million | ▲ +33.3% |
| 2003 | 0.10x | GBX192.00 Million | GBX19.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow