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. See how much free cash does International Distributions Services PLC generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see International Distributions Services PLC (IDS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for International Distributions Services PLC (2005–2024)
Year-by-year capital reinvestment analysis for International Distributions Services PLC. See IDS FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |