Ithaca Energy PLC (ITH) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.10x

Ithaca Energy PLC (ITH) has a Cash Flow Reinvestment Rate of 1.10x as of September 2025, reinvesting GBX267.80 Million (capex GBX253.00 Million plus investments GBX-14.80 Million) from operating cash flow of GBX243.96 Million. Explore Ithaca Energy PLC (ITH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.10x
(Capex + Investments) / Operating CF

Total Reinvested

GBX267.80 Million
Capex + Investments

Operating Cash Flow

GBX243.96 Million
GBX

Capital Expenditures

GBX253.00 Million
GBX

Ithaca Energy PLC Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Ithaca Energy PLC across 13 annual periods. Also explore total assets of Ithaca Energy PLC for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ithaca Energy PLC (2012–2024)

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

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
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