IDOX plc (IDOX) — Cash Flow Reinvestment Rate
Latest as of October 2025:
1.91x
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. Check IDOX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.91x
(Capex + Investments) / Operating CF
Total Reinvested
GBX357.00K
Capex + Investments
Operating Cash Flow
GBX187.00K
GBX
Capital Expenditures
GBX357.00K
GBX
IDOX plc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for IDOX plc across 20 annual periods. Explore IDOX plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for IDOX plc (2005–2025)
Year-by-year capital reinvestment analysis for IDOX plc. For live market cap and broader valuation context, see IDOX market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow