IMPERIAL BRANDS PLC ADR/1 Cash Flow Reinvestment Rate
IMPERIAL BRANDS PLC ADR/1 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. Explore debt repayment capacity of IMPERIAL BRANDS PLC ADR/1 to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IMPERIAL BRANDS PLC ADR/1 (2022–2025)
Cash flow reinvestment rate of IMPERIAL BRANDS PLC ADR/1 from 2022 to 2025. Historical reinvestment intensity for IMPERIAL BRANDS PLC ADR/1 across 4 annual periods. Explore ITBA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
IMPERIAL BRANDS PLC ADR/1 Cash Flow Reinvestment Rate by Year (2022–2025)
IMPERIAL BRANDS PLC ADR/1 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for IMPERIAL BRANDS PLC ADR/1. For the full cash flow conversion analysis, see how efficiently does IMPERIAL BRANDS PLC ADR/1 generate cash.
| 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 | — |