I.E.S Holdings Ltd (IES) — Capital Reinvestment Ratio
I.E.S Holdings Ltd (IES) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA10.46 Million) in capital expenditures (ILA10.00K). See I.E.S Holdings Ltd (IES) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
I.E.S Holdings Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks I.E.S Holdings Ltd's Capital Reinvestment Ratio across 14 annual periods. Check IES cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for I.E.S Holdings Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for I.E.S Holdings Ltd from 2008 to 2025. For live market cap and broader valuation context, see IES market cap.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ILA41.98 Million | ILA35.00K | ▼ -16.8% |
| 2024 | 0.00x | ILA48.91 Million | ILA49.00K | ▲ +146.3% |
| 2023 | 0.00x | ILA44.25 Million | ILA18.00K | ▼ -73.4% |
| 2022 | 0.00x | ILA33.30 Million | ILA51.00K | ▲ +26.4% |
| 2021 | 0.00x | ILA29.73 Million | ILA36.00K | ▼ -71.2% |
| 2020 | 0.00x | ILA24.76 Million | ILA104.00K | ▲ +281.0% |
| 2019 | 0.00x | ILA26.30 Million | ILA29.00K | ▲ +488.3% |
| 2018 | 0.00x | ILA42.69 Million | ILA8.00K | ▼ -96.1% |
| 2017 | 0.00x | ILA20.89 Million | ILA101.00K | ▲ +26.4% |
| 2015 | 0.00x | ILA24.31 Million | ILA93.00K | ▼ -14.7% |
| 2014 | 0.00x | ILA20.73 Million | ILA93.00K | ▼ -93.3% |
| 2013 | 0.07x | ILA18.43 Million | ILA1.23 Million | ▲ +342.3% |
| 2012 | 0.02x | ILA9.80 Million | ILA148.00K | ▼ -88.9% |
| 2008 | 0.14x | ILA5.81 Million | ILA790.00K | — |