Investec PLC (INP) — Cash Flow Reinvestment Rate

Latest as of September 2021: 0.07x

Investec PLC (INP) has a Cash Flow Reinvestment Rate of 0.07x as of September 2021, reinvesting ZAC19.88 Million (capex ZAC4.66 Million plus investments ZAC15.22 Million) from operating cash flow of ZAC275.55 Million. Check INP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC19.88 Million
Capex + Investments

Operating Cash Flow

ZAC275.55 Million
ZAC

Capital Expenditures

ZAC4.66 Million
ZAC

Investec PLC Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Investec PLC across 2 annual periods. Explore INP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Investec PLC (2020–2024)

Year-by-year capital reinvestment analysis for Investec PLC. For live market cap and broader valuation context, see INP market cap.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2024 1.74x ZAC228.35 Million ZAC131.45 Million ZAC18.98 Million ▲ +1079.6%
2020 0.15x ZAC86.67 Million ZAC588.53 Million ZAC38.85 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow