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. See ITRK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Intertek Group PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Intertek Group PLC (1999–2025)
Year-by-year capital reinvestment analysis for Intertek Group PLC. See how financially flexible is Intertek Group PLC 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 |
|---|---|---|---|---|---|
| 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 | — |