IntegraFin Holdings plc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

IntegraFin Holdings plc cash flow reinvestment rate. IntegraFin Holdings plc (IHP) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX389.30 Million. Explore IntegraFin Holdings plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX389.30 Million
GBX

Capital Expenditures

GBX0.00
GBX

Cash Flow Reinvestment Rate of IntegraFin Holdings plc (2013–2025)

Cash flow reinvestment rate of IntegraFin Holdings plc from 2013 to 2025. Historical reinvestment intensity for IntegraFin Holdings plc across 12 annual periods. Explore IntegraFin Holdings plc (IHP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

IntegraFin Holdings plc Cash Flow Reinvestment Rate by Year (2013–2025)

IntegraFin Holdings plc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for IntegraFin Holdings plc. For the full cash flow conversion analysis, see IntegraFin Holdings plc (IHP) cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow