InterContinental Hotels Group PLC (IHG) — Cash Flow Reinvestment Rate
InterContinental Hotels Group PLC (IHG) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting $17.00 Million (capex $17.00 Million ) from operating cash flow of $586.00 Million. Explore InterContinental Hotels Group PLC (IHG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
InterContinental Hotels Group PLC Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for InterContinental Hotels Group PLC across 26 annual periods. Also explore InterContinental Hotels Group PLC (IHG) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for InterContinental Hotels Group PLC (2000–2025)
Year-by-year capital reinvestment analysis for InterContinental Hotels Group PLC. For live market cap and broader valuation context, see IHG market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $137.00 Million | $898.00 Million | $28.00 Million | ▼ -27.3% |
| 2024 | 0.21x | $122.18 Million | $581.89 Million | $23.18 Million | ▼ -7.4% |
| 2023 | 0.23x | $159.00 Million | $701.49 Million | $22.00 Million | ▼ -17.3% |
| 2022 | 0.27x | $177.00 Million | $646.00 Million | $99.00 Million | ▲ +497.5% |
| 2021 | 0.05x | $21.58 Million | $470.48 Million | $12.58 Million | ▼ -86.1% |
| 2020 | 0.33x | $34.02 Million | $103.15 Million | $19.02 Million | ▲ +11.0% |
| 2019 | 0.30x | $194.00 Million | $653.00 Million | $179.00 Million | ▲ +307.6% |
| 2018 | 0.07x | $42.12 Million | $577.89 Million | $36.12 Million | ▼ -39.1% |
| 2017 | 0.12x | $50.53 Million | $422.10 Million | $32.53 Million | ▼ -70.1% |
| 2016 | 0.40x | $241.90 Million | $604.54 Million | $25.90 Million | ▲ +136.9% |
| 2015 | 0.17x | $71.50 Million | $423.37 Million | $28.50 Million | ▼ -29.3% |
| 2014 | 0.24x | $82.87 Million | $346.96 Million | $53.87 Million | ▼ -31.3% |
| 2013 | 0.35x | $131.00 Million | $376.75 Million | $96.00 Million | ▲ +273.0% |
| 2012 | 0.09x | $27.07 Million | $290.37 Million | $27.07 Million | ▼ -18.8% |
| 2011 | 0.11x | $35.39 Million | $308.22 Million | $35.39 Million | ▼ -14.4% |
| 2010 | 0.13x | $39.60 Million | $295.08 Million | $39.60 Million | ▼ -42.0% |
| 2009 | 0.23x | $61.93 Million | $267.52 Million | $61.93 Million | ▲ +180.0% |
| 2008 | 0.08x | $36.86 Million | $445.84 Million | $36.86 Million | ▼ -66.3% |
| 2007 | 0.25x | $57.27 Million | $233.60 Million | $57.27 Million | ▼ -33.5% |
| 2006 | 0.37x | $81.83 Million | $221.97 Million | $81.83 Million | ▼ -27.7% |
| 2005 | 0.51x | $163.00 Million | $319.65 Million | $163.00 Million | ▼ -4.0% |
| 2004 | 0.53x | $245.00 Million | $461.00 Million | $245.00 Million | ▼ -12.9% |
| 2003 | 0.61x | $866.07 Million | $1.42 Billion | $866.07 Million | ▼ -49.6% |
| 2002 | 1.21x | $1.02 Billion | $839.49 Million | $1.02 Billion | ▼ -57.6% |
| 2001 | 2.85x | $920.44 Million | $322.52 Million | $920.44 Million | ▲ +61.0% |
| 2000 | 1.77x | $643.45 Million | $363.05 Million | $643.45 Million | — |