Ibstock PLC (IBST) — 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. Check IBST cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ibstock PLC Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Ibstock PLC across 12 annual periods. Explore IBST operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Ibstock PLC market cap and net worth.
| 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 | — |