Iofina plc Cash Flow Reinvestment Rate
Iofina plc cash flow reinvestment rate. Iofina plc (IOF) has a Cash Flow Reinvestment Rate of 0.73x as of June 2026, reinvesting GBX5.64 Million (capex GBX5.64 Million ) from operating cash flow of GBX7.69 Million. Explore debt repayment capacity of Iofina plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Iofina plc (2008–2025)
Cash flow reinvestment rate of Iofina plc from 2008 to 2025. Historical reinvestment intensity for Iofina plc across 10 annual periods. Explore capital reinvestment ratio of Iofina plc to see what proportion of operating cash flow is directed to capital expenditures.
Iofina plc Cash Flow Reinvestment Rate by Year (2008–2025)
Iofina plc cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Iofina plc. For the full cash flow conversion analysis, see Iofina plc (IOF) cash conversion ratio.
| 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 | — |