ITM Power Cash Flow Reinvestment Rate
Latest as of April 2025:
0.44x
ITM Power cash flow reinvestment rate. ITM Power (ITM) has a Cash Flow Reinvestment Rate of 0.44x as of April 2025, reinvesting GBX5.11 Million (capex GBX5.11 Million ) from operating cash flow of GBX11.65 Million. See ITM Power (ITM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.44x
(Capex + Investments) / Operating CF
Total Reinvested
GBX5.11 Million
Capex + Investments
Operating Cash Flow
GBX11.65 Million
GBX
Capital Expenditures
GBX5.11 Million
GBX
ITM Power Cash Flow Reinvestment Rate by Year (None–None)
ITM Power cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for ITM Power. For the full cash flow conversion analysis, see ITM Power cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow