Intertek Group PLC Cash Flow Reinvestment Rate
Intertek Group PLC 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 ITRK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intertek Group PLC (1999–2025)
Cash flow reinvestment rate of Intertek Group PLC from 1999 to 2025. Historical reinvestment intensity for Intertek Group PLC across 27 annual periods. Explore ITRK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Intertek Group PLC Cash Flow Reinvestment Rate by Year (1999–2025)
Intertek Group PLC cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Intertek Group PLC. For the full cash flow conversion analysis, see Intertek Group PLC cash flow conversion.
| 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 | — |