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. See free cash flow generation of InterContinental Hotels Group PLC to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of InterContinental Hotels Group PLC.
Annual Cash Flow Reinvestment Rate for InterContinental Hotels Group PLC (2000–2025)
Year-by-year capital reinvestment analysis for InterContinental Hotels Group PLC. See financial flexibility index of InterContinental Hotels Group PLC to measure the company's free cash flow as a share of total liabilities.
| 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 | — |