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. Explore how much does IDOX plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore IDOX plc assets under control for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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