Ithaca Energy PLC Cash Flow Reinvestment Rate
Ithaca Energy PLC cash flow reinvestment rate. Ithaca Energy PLC (ITH) has a Cash Flow Reinvestment Rate of 0.32x as of June 2026, reinvesting GBX149.85 Million (capex GBX147.85 Million plus investments GBX2.00 Million) from operating cash flow of GBX461.66 Million. See financial agility of Ithaca Energy PLC to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ithaca Energy PLC (2012–2025)
Cash flow reinvestment rate of Ithaca Energy PLC from 2012 to 2025. Historical reinvestment intensity for Ithaca Energy PLC across 14 annual periods. Explore cash flow to debt ratio of Ithaca Energy PLC to assess how comfortably operating cash covers total debt obligations.
Ithaca Energy PLC Cash Flow Reinvestment Rate by Year (2012–2025)
Ithaca Energy PLC cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Ithaca Energy PLC. For the full cash flow conversion analysis, see ITH cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | GBX1.25 Billion | GBX1.66 Billion | GBX902.85 Million | ▼ -24.7% |
| 2024 | 1.00x | GBX854.99 Million | GBX853.28 Million | GBX464.08 Million | ▲ +33.2% |
| 2023 | 0.75x | GBX971.24 Million | GBX1.29 Billion | GBX478.84 Million | ▼ -27.4% |
| 2022 | 1.04x | GBX1.78 Billion | GBX1.72 Billion | GBX380.64 Million | ▲ +93.0% |
| 2021 | 0.54x | GBX489.76 Million | GBX912.66 Million | GBX269.61 Million | ▲ +15.7% |
| 2020 | 0.46x | GBX341.02 Million | GBX735.27 Million | GBX142.06 Million | ▼ -19.6% |
| 2019 | 0.58x | GBX163.88 Million | GBX284.23 Million | GBX163.88 Million | ▼ -37.1% |
| 2018 | 0.92x | GBX62.19 Million | GBX67.86 Million | GBX62.19 Million | ▲ +45.7% |
| 2017 | 0.63x | GBX84.74 Million | GBX134.77 Million | GBX84.74 Million | ▲ +6.1% |
| 2016 | 0.59x | GBX92.59 Million | GBX156.17 Million | GBX92.59 Million | ▼ -22.5% |
| 2015 | 0.76x | GBX164.79 Million | GBX215.53 Million | GBX164.79 Million | ▼ -58.0% |
| 2014 | 1.82x | GBX406.41 Million | GBX223.32 Million | GBX406.41 Million | ▲ +21.3% |
| 2013 | 1.50x | GBX355.87 Million | GBX237.14 Million | GBX355.87 Million | ▼ -39.8% |
| 2012 | 2.49x | GBX165.86 Million | GBX66.57 Million | GBX165.86 Million | — |