Itim Group PLC (ITIM) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.03x
Itim Group PLC (ITIM) has a Cash Flow Reinvestment Rate of 0.03x as of December 2024, reinvesting GBX55.00K (capex GBX55.00K ) from operating cash flow of GBX1.98 Million. Explore Itim Group PLC (ITIM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
GBX55.00K
Capex + Investments
Operating Cash Flow
GBX1.98 Million
GBX
Capital Expenditures
GBX55.00K
GBX
Itim Group PLC Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Itim Group PLC across 9 annual periods. Also explore Itim Group PLC asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Itim Group PLC (2016–2024)
Year-by-year capital reinvestment analysis for Itim Group PLC. For live market cap and broader valuation context, see market value of Itim Group PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow