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. Check International Distributions Services PLC (IDS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore International Distributions Services PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 International Distributions Services PLC (IDS) market capitalisation.
| 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 | — |