Investec PLC Cash Flow Reinvestment Rate

Latest as of September 2021: 0.07x

Investec PLC cash flow reinvestment rate. 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. Explore Investec PLC (INP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Investec PLC (2020–2024)

Cash flow reinvestment rate of Investec PLC from 2020 to 2024. Historical reinvestment intensity for Investec PLC across 2 annual periods. Explore INP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Investec PLC Cash Flow Reinvestment Rate by Year (2020–2024)

Investec PLC cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Investec PLC. For the full cash flow conversion analysis, see how efficiently does Investec PLC generate cash.

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