Inchcape PLC (INCH) — Cash Flow Reinvestment Rate
Inchcape PLC (INCH) has a Cash Flow Reinvestment Rate of 0.14x as of June 2025, reinvesting GBX16.00 Million (capex GBX16.00 Million ) from operating cash flow of GBX113.00 Million. See Inchcape PLC (INCH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inchcape PLC Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Inchcape PLC across 31 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Inchcape PLC.
Annual Cash Flow Reinvestment Rate for Inchcape PLC (1991–2024)
Year-by-year capital reinvestment analysis for Inchcape PLC. See Inchcape PLC (INCH) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | GBX407.00 Million | GBX586.00 Million | GBX79.00 Million | ▲ +43.0% |
| 2023 | 0.49x | GBX288.00 Million | GBX593.00 Million | GBX93.00 Million | ▼ -55.9% |
| 2022 | 1.10x | GBX543.90 Million | GBX493.50 Million | GBX68.50 Million | ▲ +434.1% |
| 2021 | 0.21x | GBX77.80 Million | GBX377.00 Million | GBX64.60 Million | ▲ +17.1% |
| 2020 | 0.18x | GBX43.90 Million | GBX249.20 Million | GBX41.90 Million | ▼ -17.3% |
| 2019 | 0.21x | GBX69.70 Million | GBX327.20 Million | GBX69.60 Million | ▲ +2.4% |
| 2018 | 0.21x | GBX90.90 Million | GBX436.90 Million | GBX90.80 Million | ▼ -21.6% |
| 2017 | 0.27x | GBX103.30 Million | GBX389.50 Million | GBX103.20 Million | ▼ -78.9% |
| 2016 | 1.26x | GBX341.50 Million | GBX271.60 Million | GBX71.10 Million | ▲ +503.4% |
| 2015 | 0.21x | GBX50.30 Million | GBX241.40 Million | GBX50.20 Million | ▲ +23.9% |
| 2014 | 0.17x | GBX56.40 Million | GBX335.50 Million | GBX48.50 Million | ▼ -72.9% |
| 2013 | 0.62x | GBX99.50 Million | GBX160.50 Million | GBX96.50 Million | ▲ +17.0% |
| 2012 | 0.53x | GBX97.70 Million | GBX184.40 Million | GBX97.70 Million | ▼ -0.1% |
| 2011 | 0.53x | GBX95.00 Million | GBX179.10 Million | GBX95.00 Million | ▲ +144.6% |
| 2010 | 0.22x | GBX44.30 Million | GBX204.30 Million | GBX44.30 Million | ▼ -20.2% |
| 2009 | 0.27x | GBX64.70 Million | GBX238.10 Million | GBX64.70 Million | ▼ -89.0% |
| 2008 | 2.47x | GBX128.60 Million | GBX52.10 Million | GBX128.60 Million | ▲ +496.9% |
| 2007 | 0.41x | GBX80.10 Million | GBX193.70 Million | GBX80.10 Million | ▲ +29.4% |
| 2006 | 0.32x | GBX53.80 Million | GBX168.40 Million | GBX53.80 Million | ▼ -38.1% |
| 2005 | 0.52x | GBX65.70 Million | GBX127.20 Million | GBX65.70 Million | ▲ +59.3% |
| 2004 | 0.32x | GBX43.60 Million | GBX134.50 Million | GBX43.60 Million | ▼ -8.6% |
| 2003 | 0.35x | GBX55.10 Million | GBX155.40 Million | GBX55.10 Million | ▼ -1.0% |
| 2002 | 0.36x | GBX56.30 Million | GBX157.20 Million | GBX56.30 Million | ▲ +8.5% |
| 2001 | 0.33x | GBX48.10 Million | GBX145.70 Million | GBX48.10 Million | ▼ -58.5% |
| 2000 | 0.80x | GBX42.60 Million | GBX53.50 Million | GBX42.60 Million | ▼ -43.4% |
| 1996 | 1.41x | GBX115.10 Million | GBX81.80 Million | GBX115.10 Million | ▼ -0.3% |
| 1995 | 1.41x | GBX117.70 Million | GBX83.40 Million | GBX117.70 Million | ▼ -37.5% |
| 1994 | 2.26x | GBX134.90 Million | GBX59.70 Million | GBX134.90 Million | ▲ +226.6% |
| 1993 | 0.69x | GBX106.40 Million | GBX153.80 Million | GBX106.40 Million | ▲ +11.5% |
| 1992 | 0.62x | GBX100.00 Million | GBX161.10 Million | GBX100.00 Million | ▼ -12.8% |
| 1991 | 0.71x | GBX100.30 Million | GBX140.90 Million | GBX100.30 Million | — |