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. Check International Biotechnology Trust plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of International Biotechnology Trust plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for International Biotechnology Trust plc (2012–2025)
Year-by-year capital reinvestment analysis for International Biotechnology Trust plc. For live market cap and broader valuation context, see International Biotechnology Trust plc stock valuation.
| 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 | — |