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. Check IntegraFin Holdings plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore IntegraFin Holdings plc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of IntegraFin Holdings plc.
| 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 | — |