Ithaca Energy PLC (ITH) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.55x

Ithaca Energy PLC (ITH) has a Cash Flow Reinvestment Rate of 0.55x as of March 2026, reinvesting £222.25 Million (capex £222.25 Million ) from operating cash flow of £402.13 Million. Check Ithaca Energy PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.55x
(Capex + Investments) / Operating CF

Total Reinvested

£222.25 Million
Capex + Investments

Operating Cash Flow

£402.13 Million
GBP

Capital Expenditures

£222.25 Million
GBP

Ithaca Energy PLC Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Ithaca Energy PLC across 14 annual periods. Explore ITH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Ithaca Energy PLC (2012–2025)

Year-by-year capital reinvestment analysis for Ithaca Energy PLC. For live market cap and broader valuation context, see ITH stock market capitalisation.

Year Reinvestment Rate Total Reinvested (GBP) Operating CF Capex YoY Change
2025 0.75x £1.25 Billion £1.66 Billion £902.85 Million ▼ -24.7%
2024 1.00x £854.99 Million £853.28 Million £464.08 Million ▲ +33.2%
2023 0.75x £971.24 Million £1.29 Billion £478.84 Million ▼ -27.4%
2022 1.04x £1.78 Billion £1.72 Billion £380.64 Million ▲ +93.0%
2021 0.54x £489.76 Million £912.66 Million £269.61 Million ▲ +15.7%
2020 0.46x £341.02 Million £735.27 Million £142.06 Million ▼ -19.6%
2019 0.58x £163.88 Million £284.23 Million £163.88 Million ▼ -37.1%
2018 0.92x £62.19 Million £67.86 Million £62.19 Million ▲ +45.7%
2017 0.63x £84.74 Million £134.77 Million £84.74 Million ▲ +6.1%
2016 0.59x £92.59 Million £156.17 Million £92.59 Million ▼ -22.5%
2015 0.76x £164.79 Million £215.53 Million £164.79 Million ▼ -58.0%
2014 1.82x £406.41 Million £223.32 Million £406.41 Million ▲ +21.3%
2013 1.50x £355.87 Million £237.14 Million £355.87 Million ▼ -39.8%
2012 2.49x £165.86 Million £66.57 Million £165.86 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow