IMPERIAL BRANDS PLC ADR/1 (ITBA) — Cash Flow Reinvestment Rate
IMPERIAL BRANDS PLC ADR/1 (ITBA) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting €461.00 Million (capex €461.00 Million ) from operating cash flow of €3.63 Billion. Check IMPERIAL BRANDS PLC ADR/1 (ITBA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IMPERIAL BRANDS PLC ADR/1 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for IMPERIAL BRANDS PLC ADR/1 across 4 annual periods. Explore IMPERIAL BRANDS PLC ADR/1 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for IMPERIAL BRANDS PLC ADR/1 (2022–2025)
Year-by-year capital reinvestment analysis for IMPERIAL BRANDS PLC ADR/1. For live market cap and broader valuation context, see IMPERIAL BRANDS PLC ADR/1 (ITBA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €461.00 Million | €3.63 Billion | €461.00 Million | ▲ +1.8% |
| 2024 | 0.12x | €413.00 Million | €3.31 Billion | €413.00 Million | ▲ +113.5% |
| 2023 | 0.06x | €183.00 Million | €3.13 Billion | €183.00 Million | ▲ +1333.3% |
| 2022 | 0.00x | €13.00 Million | €3.19 Billion | €13.00 Million | — |