InterContinental Hotels Group PLC Cash Flow Reinvestment Rate
InterContinental Hotels Group PLC 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. See IHG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of InterContinental Hotels Group PLC (2000–2025)
Cash flow reinvestment rate of InterContinental Hotels Group PLC from 2000 to 2025. Historical reinvestment intensity for InterContinental Hotels Group PLC across 26 annual periods. Explore cash flow to debt ratio of InterContinental Hotels Group PLC to assess how comfortably operating cash covers total debt obligations.
InterContinental Hotels Group PLC Cash Flow Reinvestment Rate by Year (2000–2025)
InterContinental Hotels Group PLC cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for InterContinental Hotels Group PLC. For the full cash flow conversion analysis, see InterContinental Hotels Group PLC cash flow conversion.
| 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 | $28.79 Million | $117.42 Million | $28.79 Million | ▼ -33.5% |
| 2006 | 0.37x | $42.59 Million | $115.52 Million | $42.59 Million | ▼ -27.7% |
| 2005 | 0.51x | $94.59 Million | $185.50 Million | $94.59 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 | — |