International Biotechnology Trust plc (IBT) — Cash Flow Reinvestment Rate
International Biotechnology Trust plc (IBT) has a Cash Flow Reinvestment Rate of 1.00x as of August 2025, reinvesting GBX31.30 Million (capex GBX31.30 Million ) from operating cash flow of GBX31.30 Million. See IBT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
International Biotechnology Trust plc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for International Biotechnology Trust plc across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of International Biotechnology Trust plc.
Annual Cash Flow Reinvestment Rate for International Biotechnology Trust plc (2012–2025)
Year-by-year capital reinvestment analysis for International Biotechnology Trust plc. See IBT FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX28.63 Million | GBX28.63 Million | GBX28.63 Million | ▲ +0.0% |
| 2024 | 1.00x | GBX45.35 Million | GBX45.35 Million | GBX45.35 Million | — |
| 2023 | 0.00x | GBX0.00 | GBX27.30 Million | GBX0.00 | — |
| 2022 | 0.00x | GBX0.00 | GBX1.12 Million | GBX0.00 | — |
| 2019 | 0.00x | GBX0.00 | GBX6.47 Million | GBX0.00 | — |
| 2018 | 0.00x | GBX0.00 | GBX16.17 Million | GBX0.00 | — |
| 2017 | 0.00x | GBX0.00 | GBX14.71 Million | GBX0.00 | — |
| 2016 | 0.00x | GBX0.00 | GBX21.47 Million | GBX0.00 | — |
| 2015 | 0.00x | GBX0.00 | GBX38.90 Million | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX11.37 Million | GBX0.00 | — |