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. Explore ITM Power cash flow conversion to assess how effectively this company generates 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. For live market cap and broader valuation context, see market value of ITM Power.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow