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. See IDOX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IDOX plc cash flow conversion.
Annual Cash Flow Reinvestment Rate for IDOX plc (2005–2025)
Year-by-year capital reinvestment analysis for IDOX plc. See IDOX financial flexibility score 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 | 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