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. Check IHG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore IHG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 InterContinental Hotels Group PLC market capitalisation.
| 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 | — |