International Distributions Services PLC Cash Flow Reinvestment Rate

Latest as of September 2024: 0.68x

International Distributions Services PLC 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. See how financially flexible is International Distributions Services PLC to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.68x
(Capex + Investments) / Operating CF

Total Reinvested

GBX105.00 Million
Capex + Investments

Operating Cash Flow

GBX155.00 Million
GBX

Capital Expenditures

GBX105.00 Million
GBX

Cash Flow Reinvestment Rate of International Distributions Services PLC (2005–2024)

Cash flow reinvestment rate of International Distributions Services PLC from 2005 to 2024. Historical reinvestment intensity for International Distributions Services PLC across 16 annual periods. Explore IDS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

International Distributions Services PLC Cash Flow Reinvestment Rate by Year (2005–2024)

International Distributions Services PLC cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for International Distributions Services PLC. For the full cash flow conversion analysis, see International Distributions Services PLC cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow