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 IXI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 company net worth.

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