in Style Group PLC (ITS) — Cash Flow Reinvestment Rate
in Style Group PLC (ITS) has a Cash Flow Reinvestment Rate of 0.81x as of December 2020, reinvesting GBX201.00K (capex GBX100.00K plus investments GBX-101.00K) from operating cash flow of GBX249.00K. See ITS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
in Style Group PLC Cash Flow Reinvestment Rate (2019–2021)
Historical reinvestment intensity for in Style Group PLC across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of in Style Group PLC.
Annual Cash Flow Reinvestment Rate for in Style Group PLC (2019–2021)
Year-by-year capital reinvestment analysis for in Style Group PLC. See in Style Group PLC free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2021 | 0.73x | GBX827.00K | GBX1.13 Million | GBX414.00K | ▼ -64.8% |
| 2019 | 2.08x | GBX1.08 Million | GBX519.00K | GBX541.00K | — |