ITV PLC UNSP.ADR/10LS-10 Cash Flow Reinvestment Rate
ITV PLC UNSP.ADR/10LS-10 cash flow reinvestment rate. ITV PLC UNSP.ADR/10LS-10 (IJ70) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting €59.00 Million (capex €54.00 Million plus investments €-5.00 Million) from operating cash flow of €202.00 Million. Explore ITV PLC UNSP.ADR/10LS-10 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ITV PLC UNSP.ADR/10LS-10 (2021–2025)
Cash flow reinvestment rate of ITV PLC UNSP.ADR/10LS-10 from 2021 to 2025. Historical reinvestment intensity for ITV PLC UNSP.ADR/10LS-10 across 5 annual periods. Explore capital reinvestment ratio of ITV PLC UNSP.ADR/10LS-10 to see what proportion of operating cash flow is directed to capital expenditures.
ITV PLC UNSP.ADR/10LS-10 Cash Flow Reinvestment Rate by Year (2021–2025)
ITV PLC UNSP.ADR/10LS-10 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for ITV PLC UNSP.ADR/10LS-10. For the full cash flow conversion analysis, see ITV PLC UNSP.ADR/10LS-10 (IJ70) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €59.00 Million | €202.00 Million | €54.00 Million | ▲ +62.1% |
| 2024 | 0.18x | €60.00 Million | €333.00 Million | €49.00 Million | ▼ -22.1% |
| 2023 | 0.23x | €89.00 Million | €385.00 Million | €70.00 Million | ▼ -22.8% |
| 2022 | 0.30x | €91.00 Million | €304.00 Million | €78.00 Million | ▼ -20.0% |
| 2021 | 0.37x | €64.00 Million | €171.00 Million | €45.00 Million | — |