Ibstock PLC Cash Flow Reinvestment Rate
Ibstock PLC cash flow reinvestment rate. Ibstock PLC (IBST) has a Cash Flow Reinvestment Rate of 2.04x as of June 2025, reinvesting GBX20.94 Million (capex GBX20.94 Million ) from operating cash flow of GBX10.28 Million. See IBST financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ibstock PLC (2013–2024)
Cash flow reinvestment rate of Ibstock PLC from 2013 to 2024. Historical reinvestment intensity for Ibstock PLC across 12 annual periods. Explore Ibstock PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ibstock PLC Cash Flow Reinvestment Rate by Year (2013–2024)
Ibstock PLC cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Ibstock PLC. For the full cash flow conversion analysis, see how efficiently does Ibstock PLC generate cash.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.67x | GBX89.78 Million | GBX53.66 Million | GBX45.23 Million | ▼ -28.6% |
| 2023 | 2.34x | GBX136.58 Million | GBX58.25 Million | GBX68.08 Million | ▲ +136.6% |
| 2022 | 0.99x | GBX120.81 Million | GBX121.90 Million | GBX63.93 Million | ▲ +44.4% |
| 2021 | 0.69x | GBX59.38 Million | GBX86.50 Million | GBX31.36 Million | ▼ -30.7% |
| 2020 | 0.99x | GBX44.16 Million | GBX44.56 Million | GBX24.07 Million | ▼ -14.0% |
| 2019 | 1.15x | GBX87.84 Million | GBX76.21 Million | GBX38.80 Million | ▲ +4.0% |
| 2018 | 1.11x | GBX88.76 Million | GBX80.05 Million | GBX31.20 Million | ▲ +46.3% |
| 2017 | 0.76x | GBX71.16 Million | GBX93.86 Million | GBX33.67 Million | ▼ -39.4% |
| 2016 | 1.25x | GBX116.66 Million | GBX93.26 Million | GBX59.15 Million | ▲ +458.6% |
| 2015 | 0.22x | GBX9.40 Million | GBX41.98 Million | GBX9.40 Million | ▲ +199.2% |
| 2014 | 0.07x | GBX4.16 Million | GBX55.59 Million | GBX4.16 Million | ▼ -85.2% |
| 2013 | 0.51x | GBX14.31 Million | GBX28.22 Million | GBX14.31 Million | — |