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. See free cash flow generation of Ibstock PLC to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IBST cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Ibstock PLC (2013–2024)
Year-by-year capital reinvestment analysis for Ibstock PLC. See IBST financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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