Iofina plc (IOF) — Cash Flow Reinvestment Rate
Iofina plc (IOF) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting GBX2.95 Million (capex GBX2.95 Million ) from operating cash flow of GBX9.23 Million. See Iofina plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Iofina plc Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Iofina plc across 10 annual periods. For the full cash flow conversion analysis, see Iofina plc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Iofina plc (2008–2025)
Year-by-year capital reinvestment analysis for Iofina plc. See Iofina plc (IOF) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.77x | GBX8.56 Million | GBX11.10 Million | GBX8.56 Million | ▼ -52.9% |
| 2024 | 1.64x | GBX18.85 Million | GBX11.53 Million | GBX9.51 Million | ▲ +13.6% |
| 2023 | 1.44x | GBX12.33 Million | GBX8.57 Million | GBX6.23 Million | ▲ +29.6% |
| 2022 | 1.11x | GBX6.16 Million | GBX5.55 Million | GBX3.09 Million | ▲ +196.6% |
| 2021 | 0.37x | GBX2.95 Million | GBX7.89 Million | GBX1.49 Million | ▼ -71.0% |
| 2020 | 1.29x | GBX4.88 Million | GBX3.78 Million | GBX2.45 Million | ▲ +66.9% |
| 2019 | 0.77x | GBX2.60 Million | GBX3.35 Million | GBX1.70 Million | ▼ -14.9% |
| 2018 | 0.91x | GBX1.81 Million | GBX1.99 Million | GBX908.06K | ▼ -73.8% |
| 2016 | 3.48x | GBX1.57 Million | GBX451.20K | GBX669.74K | ▼ -49.5% |
| 2008 | 6.89x | GBX5.38 Million | GBX780.53K | GBX5.38 Million | — |