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. Explore ITBA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ITBA asset base for the complete picture of this company's asset base.
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 ITBA company net worth.
| 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 | — |