International Personal Finance PLC (IPF) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.43x

International Personal Finance PLC (IPF) has a Cash Flow Reinvestment Rate of 0.43x as of June 2025, reinvesting GBX2.20 Million (capex GBX2.20 Million ) from operating cash flow of GBX5.10 Million. See International Personal Finance PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

GBX2.20 Million
Capex + Investments

Operating Cash Flow

GBX5.10 Million
GBX

Capital Expenditures

GBX2.20 Million
GBX

International Personal Finance PLC Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for International Personal Finance PLC across 14 annual periods. For the full cash flow conversion analysis, see International Personal Finance PLC (IPF) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for International Personal Finance PLC (2006–2024)

Year-by-year capital reinvestment analysis for International Personal Finance PLC. See IPF free cash flow debt coverage 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
2024 1.95x GBX48.30 Million GBX24.80 Million GBX24.20 Million ▲ +269.7%
2023 0.53x GBX45.20 Million GBX85.80 Million GBX22.60 Million ▲ +388.2%
2020 0.11x GBX30.60 Million GBX283.60 Million GBX15.50 Million ▼ -88.9%
2019 0.98x GBX62.60 Million GBX64.20 Million GBX31.40 Million ▲ +13.5%
2018 0.86x GBX51.70 Million GBX60.20 Million GBX26.00 Million ▼ -61.2%
2016 2.21x GBX48.20 Million GBX21.80 Million GBX24.10 Million ▲ +82.8%
2015 1.21x GBX27.10 Million GBX22.40 Million GBX27.10 Million ▲ +96.2%
2014 0.62x GBX20.90 Million GBX33.90 Million GBX20.90 Million ▲ +65.2%
2012 0.37x GBX10.90 Million GBX29.20 Million GBX10.90 Million ▼ -68.9%
2011 1.20x GBX14.30 Million GBX11.90 Million GBX14.30 Million ▲ +322.2%
2010 0.28x GBX11.10 Million GBX39.00 Million GBX11.10 Million ▲ +95.5%
2009 0.15x GBX9.80 Million GBX67.30 Million GBX9.80 Million ▼ -90.9%
2008 1.60x GBX23.70 Million GBX14.80 Million GBX23.70 Million ▲ +22.7%
2006 1.31x GBX29.50 Million GBX22.60 Million GBX29.50 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow