Itim Group PLC Cash Flow Reinvestment Rate
Itim Group PLC 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. Explore how well can Itim Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Itim Group PLC (2016–2025)
Cash flow reinvestment rate of Itim Group PLC from 2016 to 2025. Historical reinvestment intensity for Itim Group PLC across 10 annual periods. Explore Itim Group PLC (ITIM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Itim Group PLC Cash Flow Reinvestment Rate by Year (2016–2025)
Itim Group PLC cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Itim Group PLC. For the full cash flow conversion analysis, see Itim Group PLC cash flow conversion.
| 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 | — |