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. See INP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Investec PLC generate cash.

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

Year-by-year capital reinvestment analysis for Investec PLC. See how financially flexible is Investec PLC to measure the company's free cash flow as a share of total liabilities.

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