ITM Power (ITM) — Cash Flow Reinvestment Rate
Latest as of April 2025:
0.44x
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for ITM Power (None–None)
Year-by-year capital reinvestment analysis for ITM Power. See ITM financial flexibility score 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow