IXICO PLC (IXI) — Capital Reinvestment Ratio
Latest as of September 2023:
5.53x
IXICO PLC (IXI) has a Capital Reinvestment Ratio of 5.53x as of September 2023, meaning it reinvests 6% of its operating cash flow (GBX189.00K) in capital expenditures (GBX1.05 Million). See debt-free asset ratio of IXICO PLC to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
5.53x
Capex / Operating Cash Flow
Operating Cash Flow
GBX189.00K
GBX
Capital Expenditures
GBX1.05 Million
GBX
Data as of
Sep 2023
Most recent filing
IXICO PLC Capital Reinvestment Ratio (1995–2023)
This chart tracks IXICO PLC's Capital Reinvestment Ratio across 6 annual periods. Check cash flow reinvestment rate of IXICO PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for IXICO PLC (1995–2023)
Year-by-year Capital Reinvestment Ratio for IXICO PLC from 1995 to 2023. For live market cap and broader valuation context, see IXI market cap.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 6.50x | GBX302.00K | GBX1.96 Million | ▲ +314.0% |
| 2022 | 1.57x | GBX1.43 Million | GBX2.25 Million | ▼ -55.2% |
| 2021 | 3.51x | GBX614.00K | GBX2.15 Million | ▲ +495.0% |
| 2020 | 0.59x | GBX1.94 Million | GBX1.14 Million | ▲ +248.8% |
| 2018 | 0.17x | GBX355.00K | GBX60.00K | ▲ +104.0% |
| 1995 | 0.08x | GBX338.00K | GBX28.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow