ITV PLC Capital Reinvestment Ratio
ITV PLC capital reinvestment ratio. 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). See ITV free cash flow to operating cash 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 ITV PLC (2003–2024)
Capital reinvestment ratio of ITV PLC from 2003 to 2024. This chart tracks ITV PLC's Capital Reinvestment Ratio across 22 annual periods. See ITV PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
ITV PLC Capital Reinvestment Ratio by Year (2003–2024)
ITV PLC capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see ITV cash flow metrics.
| 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 | — |