I.E.S Holdings Ltd (IES) — Capital Reinvestment Ratio
Latest as of December 2025:
0.00x
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 how much free cash does I.E.S Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
ILA10.46 Million
ILA
Capital Expenditures
ILA10.00K
ILA
Data as of
Dec 2025
Most recent filing
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.
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 I.E.S Holdings Ltd (IES) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow