IntegraFin Holdings plc (IHP) — Cash Flow Reinvestment Rate
IntegraFin Holdings plc (IHP) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting GBX3.90 Million (capex GBX3.90 Million ) from operating cash flow of GBX134.80 Million. Explore IntegraFin Holdings plc (IHP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IntegraFin Holdings plc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for IntegraFin Holdings plc across 12 annual periods. Also explore IHP total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for IntegraFin Holdings plc (2013–2025)
Year-by-year capital reinvestment analysis for IntegraFin Holdings plc. For live market cap and broader valuation context, see IntegraFin Holdings plc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | GBX29.00 Million | GBX340.50 Million | GBX4.60 Million | ▼ -22.1% |
| 2024 | 0.11x | GBX30.30 Million | GBX277.20 Million | GBX900.00K | ▼ -94.8% |
| 2023 | 2.10x | GBX15.10 Million | GBX7.20 Million | GBX700.00K | ▲ +23498.7% |
| 2022 | 0.01x | GBX2.10 Million | GBX236.30 Million | GBX400.00K | ▼ -29.6% |
| 2020 | 0.01x | GBX2.89 Million | GBX228.75 Million | GBX859.00K | ▼ -15.2% |
| 2019 | 0.01x | GBX2.14 Million | GBX144.02 Million | GBX1.25 Million | ▼ -32.7% |
| 2018 | 0.02x | GBX918.00K | GBX41.48 Million | GBX542.00K | ▼ -0.9% |
| 2017 | 0.02x | GBX690.00K | GBX30.90 Million | GBX434.00K | ▼ -96.0% |
| 2016 | 0.56x | GBX14.51 Million | GBX25.79 Million | GBX730.00K | ▲ +5777.2% |
| 2015 | 0.01x | GBX189.00K | GBX19.74 Million | GBX189.00K | ▼ -50.8% |
| 2014 | 0.02x | GBX364.71K | GBX18.73 Million | GBX364.71K | ▼ -80.1% |
| 2013 | 0.10x | GBX1.85 Million | GBX18.85 Million | GBX1.85 Million | — |