Iofina plc (IOF) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.32x
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. Check Iofina plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.32x
(Capex + Investments) / Operating CF
Total Reinvested
GBX2.95 Million
Capex + Investments
Operating Cash Flow
GBX9.23 Million
GBX
Capital Expenditures
GBX2.95 Million
GBX
Iofina plc Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Iofina plc across 10 annual periods. Explore IOF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Iofina plc (2008–2025)
Year-by-year capital reinvestment analysis for Iofina plc. For live market cap and broader valuation context, see IOF market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow