International Distributions Services PLC (IDS) — Cash Flow Reinvestment Rate
International Distributions Services PLC (IDS) has a Cash Flow Reinvestment Rate of 0.68x as of September 2024, reinvesting GBX105.00 Million (capex GBX105.00 Million ) from operating cash flow of GBX155.00 Million. Explore IDS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
International Distributions Services PLC Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for International Distributions Services PLC across 16 annual periods. Also explore how large is International Distributions Services PLC's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for International Distributions Services PLC (2005–2024)
Year-by-year capital reinvestment analysis for International Distributions Services PLC. For live market cap and broader valuation context, see market cap of International Distributions Services PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.51x | GBX755.00 Million | GBX215.00 Million | GBX385.00 Million | ▲ +75.6% |
| 2023 | 2.00x | GBX746.00 Million | GBX373.00 Million | GBX421.00 Million | ▲ +70.3% |
| 2022 | 1.17x | GBX1.36 Billion | GBX1.16 Billion | GBX603.00 Million | ▲ +107.3% |
| 2021 | 0.57x | GBX632.00 Million | GBX1.12 Billion | GBX346.00 Million | ▼ -12.7% |
| 2020 | 0.65x | GBX616.00 Million | GBX950.00 Million | GBX342.00 Million | ▲ +8.7% |
| 2019 | 0.60x | GBX294.00 Million | GBX493.00 Million | GBX264.00 Million | ▼ -0.8% |
| 2018 | 0.60x | GBX544.00 Million | GBX905.00 Million | GBX219.00 Million | ▼ -38.8% |
| 2017 | 0.98x | GBX740.00 Million | GBX754.00 Million | GBX230.00 Million | ▲ +164.3% |
| 2016 | 0.37x | GBX270.00 Million | GBX727.00 Million | GBX270.00 Million | ▲ +6.0% |
| 2015 | 0.35x | GBX267.00 Million | GBX762.00 Million | GBX267.00 Million | ▼ -30.9% |
| 2014 | 0.51x | GBX410.00 Million | GBX809.00 Million | GBX410.00 Million | ▼ -10.1% |
| 2013 | 0.56x | GBX429.00 Million | GBX761.00 Million | GBX429.00 Million | ▼ -48.9% |
| 2012 | 1.10x | GBX332.00 Million | GBX301.00 Million | GBX332.00 Million | ▲ +114.3% |
| 2008 | 0.51x | GBX263.00 Million | GBX511.00 Million | GBX263.00 Million | ▼ -61.8% |
| 2007 | 1.35x | GBX244.00 Million | GBX181.00 Million | GBX244.00 Million | ▼ -84.0% |
| 2005 | 8.40x | GBX210.00 Million | GBX25.00 Million | GBX210.00 Million | — |