Ibstock PLC (IBST) — Cash Flow Reinvestment Rate
Latest as of June 2025:
2.04x
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. Explore Ibstock PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
2.04x
(Capex + Investments) / Operating CF
Total Reinvested
GBX20.94 Million
Capex + Investments
Operating Cash Flow
GBX10.28 Million
GBX
Capital Expenditures
GBX20.94 Million
GBX
Ibstock PLC Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Ibstock PLC across 12 annual periods. Also explore Ibstock PLC asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ibstock PLC (2013–2024)
Year-by-year capital reinvestment analysis for Ibstock PLC. For live market cap and broader valuation context, see IBST market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow