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 GBX222.25 Million (capex GBX222.25 Million ) from operating cash flow of GBX402.13 Million. See cash generation quality of Ithaca Energy PLC to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.55x
(Capex + Investments) / Operating CF

Total Reinvested

GBX222.25 Million
Capex + Investments

Operating Cash Flow

GBX402.13 Million
GBX

Capital Expenditures

GBX222.25 Million
GBX

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

Historical reinvestment intensity for Ithaca Energy PLC across 14 annual periods. For the full cash flow conversion analysis, see Ithaca Energy PLC (ITH) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Ithaca Energy PLC. See Ithaca Energy PLC financial flexibility index 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow