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. Explore Inchcape PLC (INCH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Inchcape PLC for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Inchcape PLC (1991–2024)
Year-by-year capital reinvestment analysis for Inchcape PLC. For live market cap and broader valuation context, see Inchcape PLC (INCH) market capitalisation.
| 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 | — |