ITV PLC UNSP.ADR/10LS-10 (IJ70) — 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 IJ70 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ITV PLC UNSP.ADR/10LS-10 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for ITV PLC UNSP.ADR/10LS-10 across 5 annual periods. Also explore IJ70 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ITV PLC UNSP.ADR/10LS-10 (2021–2025)
Year-by-year capital reinvestment analysis for ITV PLC UNSP.ADR/10LS-10. For live market cap and broader valuation context, see ITV PLC UNSP.ADR/10LS-10 market cap and net worth.
| 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 | — |