Intertek Group PLC (ITRK) — Cash Flow Reinvestment Rate
Intertek Group PLC (ITRK) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting GBX82.70 Million (capex GBX82.70 Million ) from operating cash flow of GBX394.50 Million. Explore Intertek Group PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Intertek Group PLC Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Intertek Group PLC across 27 annual periods. Also explore total assets of Intertek Group PLC for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Intertek Group PLC (1999–2025)
Year-by-year capital reinvestment analysis for Intertek Group PLC. For live market cap and broader valuation context, see ITRK market cap overview.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | GBX144.50 Million | GBX540.10 Million | GBX144.50 Million | ▼ -42.4% |
| 2024 | 0.46x | GBX277.20 Million | GBX597.10 Million | GBX135.00 Million | ▼ -5.2% |
| 2023 | 0.49x | GBX262.00 Million | GBX535.00 Million | GBX116.90 Million | ▼ -5.4% |
| 2022 | 0.52x | GBX289.80 Million | GBX559.90 Million | GBX116.50 Million | ▼ -58.3% |
| 2021 | 1.24x | GBX683.50 Million | GBX550.20 Million | GBX97.10 Million | ▲ +358.5% |
| 2020 | 0.27x | GBX151.40 Million | GBX558.80 Million | GBX79.80 Million | ▲ +28.2% |
| 2019 | 0.21x | GBX118.90 Million | GBX562.80 Million | GBX116.80 Million | ▲ +6.6% |
| 2018 | 0.20x | GBX90.90 Million | GBX458.50 Million | GBX88.80 Million | ▼ -4.9% |
| 2017 | 0.21x | GBX93.80 Million | GBX450.10 Million | GBX91.70 Million | ▼ -61.3% |
| 2016 | 0.54x | GBX225.70 Million | GBX419.60 Million | GBX86.00 Million | ▲ +92.4% |
| 2015 | 0.28x | GBX96.50 Million | GBX345.10 Million | GBX95.40 Million | ▼ -10.5% |
| 2014 | 0.31x | GBX91.10 Million | GBX291.50 Million | GBX90.00 Million | ▼ -26.5% |
| 2013 | 0.42x | GBX114.40 Million | GBX269.20 Million | GBX113.40 Million | ▼ -13.7% |
| 2012 | 0.49x | GBX115.00 Million | GBX233.50 Million | GBX115.00 Million | ▲ +30.2% |
| 2011 | 0.38x | GBX80.60 Million | GBX213.00 Million | GBX80.60 Million | ▲ +11.6% |
| 2010 | 0.34x | GBX65.90 Million | GBX194.30 Million | GBX65.90 Million | ▲ +30.2% |
| 2009 | 0.26x | GBX52.80 Million | GBX202.70 Million | GBX52.80 Million | ▼ -45.7% |
| 2008 | 0.48x | GBX67.60 Million | GBX140.90 Million | GBX67.60 Million | ▲ +20.4% |
| 2007 | 0.40x | GBX43.80 Million | GBX109.90 Million | GBX43.80 Million | ▼ -14.8% |
| 2006 | 0.47x | GBX43.20 Million | GBX92.30 Million | GBX43.20 Million | ▲ +9.5% |
| 2005 | 0.43x | GBX31.30 Million | GBX73.20 Million | GBX31.30 Million | ▲ +21.0% |
| 2004 | 0.35x | GBX28.20 Million | GBX79.80 Million | GBX28.20 Million | ▼ -35.7% |
| 2003 | 0.55x | GBX24.40 Million | GBX44.40 Million | GBX24.40 Million | ▲ +18.3% |
| 2002 | 0.46x | GBX23.60 Million | GBX50.80 Million | GBX23.60 Million | ▼ -48.9% |
| 2001 | 0.91x | GBX25.80 Million | GBX28.40 Million | GBX25.80 Million | ▲ +21.8% |
| 2000 | 0.75x | GBX26.40 Million | GBX35.40 Million | GBX26.40 Million | ▲ +22.2% |
| 1999 | 0.61x | GBX17.70 Million | GBX29.00 Million | GBX17.70 Million | — |