Itim Group PLC (ITIM) — Cash Flow Reinvestment Rate
Itim Group PLC (ITIM) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting GBX37.00K (capex GBX37.00K ) from operating cash flow of GBX1.42 Million. Check ITIM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Itim Group PLC Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Itim Group PLC across 10 annual periods. Explore Itim Group PLC (ITIM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Itim Group PLC (2016–2025)
Year-by-year capital reinvestment analysis for Itim Group PLC. For live market cap and broader valuation context, see Itim Group PLC market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | GBX42.00K | GBX534.00K | GBX42.00K | ▼ -90.1% |
| 2024 | 0.80x | GBX3.32 Million | GBX4.18 Million | GBX1.66 Million | ▼ -89.2% |
| 2023 | 7.40x | GBX3.90 Million | GBX527.00K | GBX1.95 Million | ▼ -19.2% |
| 2022 | 9.16x | GBX4.38 Million | GBX478.00K | GBX2.19 Million | ▲ +147.6% |
| 2021 | 3.70x | GBX7.68 Million | GBX2.08 Million | GBX1.41 Million | ▲ +224.3% |
| 2020 | 1.14x | GBX2.43 Million | GBX2.13 Million | GBX1.24 Million | ▲ +15.0% |
| 2019 | 0.99x | GBX1.58 Million | GBX1.59 Million | GBX986.00K | ▼ -25.9% |
| 2018 | 1.34x | GBX1.30 Million | GBX970.00K | GBX649.00K | ▲ +2818.2% |
| 2017 | 0.05x | GBX52.00K | GBX1.13 Million | GBX52.00K | ▼ -58.9% |
| 2016 | 0.11x | GBX34.00K | GBX305.00K | GBX22.00K | — |