IDOX plc Cash Flow Reinvestment Rate
IDOX plc cash flow reinvestment rate. IDOX plc (IDOX) has a Cash Flow Reinvestment Rate of 1.91x as of October 2025, reinvesting GBX357.00K (capex GBX357.00K ) from operating cash flow of GBX187.00K. See IDOX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IDOX plc (2005–2025)
Cash flow reinvestment rate of IDOX plc from 2005 to 2025. Historical reinvestment intensity for IDOX plc across 20 annual periods. Explore IDOX plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
IDOX plc Cash Flow Reinvestment Rate by Year (2005–2025)
IDOX plc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for IDOX plc. For the full cash flow conversion analysis, see IDOX plc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | GBX686.00K | GBX18.54 Million | GBX686.00K | ▼ -96.0% |
| 2024 | 0.93x | GBX19.67 Million | GBX21.11 Million | GBX8.67 Million | ▼ -44.2% |
| 2023 | 1.67x | GBX31.07 Million | GBX18.60 Million | GBX8.52 Million | ▲ +50.3% |
| 2022 | 1.11x | GBX17.39 Million | GBX15.65 Million | GBX7.56 Million | ▲ +63.0% |
| 2021 | 0.68x | GBX11.29 Million | GBX16.55 Million | GBX5.75 Million | ▲ +3.6% |
| 2020 | 0.66x | GBX14.05 Million | GBX21.35 Million | GBX6.93 Million | ▼ -58.2% |
| 2019 | 1.57x | GBX19.48 Million | GBX12.38 Million | GBX6.65 Million | ▲ +71.5% |
| 2018 | 0.92x | GBX8.95 Million | GBX9.75 Million | GBX4.47 Million | ▼ -61.3% |
| 2017 | 2.37x | GBX31.70 Million | GBX13.38 Million | GBX7.36 Million | ▲ +84.3% |
| 2016 | 1.29x | GBX14.26 Million | GBX11.09 Million | GBX4.81 Million | ▲ +335.2% |
| 2015 | 0.30x | GBX2.38 Million | GBX8.07 Million | GBX2.38 Million | ▲ +32.9% |
| 2014 | 0.22x | GBX2.56 Million | GBX11.50 Million | GBX2.56 Million | ▼ -11.4% |
| 2013 | 0.25x | GBX2.47 Million | GBX9.84 Million | GBX2.47 Million | ▲ +38.6% |
| 2012 | 0.18x | GBX1.76 Million | GBX9.73 Million | GBX1.76 Million | ▼ -24.0% |
| 2011 | 0.24x | GBX1.24 Million | GBX5.19 Million | GBX1.24 Million | ▼ -56.2% |
| 2010 | 0.54x | GBX4.08 Million | GBX7.51 Million | GBX4.08 Million | ▲ +156.0% |
| 2009 | 0.21x | GBX1.06 Million | GBX4.99 Million | GBX1.06 Million | ▲ +35.5% |
| 2008 | 0.16x | GBX644.00K | GBX4.11 Million | GBX644.00K | ▼ -77.0% |
| 2006 | 0.68x | GBX378.00K | GBX554.00K | GBX378.00K | ▲ +353.3% |
| 2005 | 0.15x | GBX320.00K | GBX2.13 Million | GBX320.00K | — |