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. Check ITRK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore ITRK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Intertek Group PLC market cap and net worth.
| 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 | — |