Investec plc (INVR) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.00x

Investec plc (INVR) has a Cash Flow Reinvestment Rate of 1.00x as of March 2025, reinvesting GBX2.70 Billion (capex GBX2.70 Billion ) from operating cash flow of GBX2.70 Billion. Explore Investec plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX2.70 Billion
Capex + Investments

Operating Cash Flow

GBX2.70 Billion
GBX

Capital Expenditures

GBX2.70 Billion
GBX

Investec plc Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Investec plc across 17 annual periods. Also explore how large is Investec plc's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Investec plc (2000–2024)

Year-by-year capital reinvestment analysis for Investec plc. For live market cap and broader valuation context, see INVR company net worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 1.74x GBX228.35 Million GBX131.45 Million GBX18.98 Million ▲ +1740.8%
2023 0.09x GBX44.33 Million GBX469.76 Million GBX30.34 Million ▲ +545.7%
2022 0.01x GBX44.89 Million GBX3.07 Billion GBX9.32 Million ▼ -99.7%
2020 5.30x GBX389.70 Million GBX73.58 Million GBX38.85 Million ▲ +4515.3%
2019 0.11x GBX161.24 Million GBX1.41 Billion GBX95.82 Million ▼ -16.3%
2018 0.14x GBX62.40 Million GBX455.15 Million GBX24.60 Million ▲ +11.5%
2017 0.12x GBX97.36 Million GBX791.84 Million GBX37.75 Million ▲ +200.9%
2016 0.04x GBX25.28 Million GBX618.67 Million GBX24.31 Million ▼ -46.8%
2015 0.08x GBX45.77 Million GBX596.33 Million GBX45.77 Million ▲ +72.5%
2014 0.04x GBX42.49 Million GBX954.94 Million GBX42.49 Million ▼ -24.9%
2012 0.06x GBX84.74 Million GBX1.43 Billion GBX84.74 Million ▲ +514.2%
2010 0.01x GBX17.22 Million GBX1.78 Billion GBX17.22 Million ▼ -90.8%
2009 0.10x GBX60.68 Million GBX581.12 Million GBX60.68 Million ▲ +209.1%
2008 0.03x GBX31.66 Million GBX937.29 Million GBX31.66 Million
2006 0.00x GBX0.00 GBX242.71 Million GBX0.00 ▼ -100.0%
2002 0.11x GBX78.16 Million GBX680.54 Million GBX78.16 Million ▲ +987.2%
2000 0.01x GBX25.20 Million GBX2.39 Billion GBX25.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow