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. See ITBA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ITBA cash flow conversion.
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. See how financially flexible is IMPERIAL BRANDS PLC ADR/1 to measure the company's free cash flow as a share of total liabilities.
| 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 | — |