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. See how much free cash does Itim Group PLC generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Itim Group PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Itim Group PLC (2016–2025)
Year-by-year capital reinvestment analysis for Itim Group PLC. See financial flexibility index of Itim Group PLC 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 | 0.08x | 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 | — |