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). Check I.E.S Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of I.E.S Holdings Ltd.
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. See cash generation quality of I.E.S Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |