Inchcape PLC Cash Flow Reinvestment Rate
Inchcape PLC 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inchcape PLC (1991–2024)
Cash flow reinvestment rate of Inchcape PLC from 1991 to 2024. Historical reinvestment intensity for Inchcape PLC across 31 annual periods. Explore debt repayment capacity of Inchcape PLC to assess how comfortably operating cash covers total debt obligations.
Inchcape PLC Cash Flow Reinvestment Rate by Year (1991–2024)
Inchcape PLC cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Inchcape PLC. For the full cash flow conversion analysis, see INCH cash generation efficiency.
| 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 | — |