in Style Group PLC (ITS) — Cash Flow Reinvestment Rate

Latest as of December 2020: 0.81x

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. Check ITS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.81x

(Capex + Investments) / Operating CF

Total Reinvested

GBX201.00K

Capex + Investments

Operating Cash Flow

GBX249.00K

GBX

Capital Expenditures

GBX100.00K

GBX

in Style Group PLC Cash Flow Reinvestment Rate (2019–2021)

Historical reinvestment intensity for in Style Group PLC across 2 annual periods. Explore in Style Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for in Style Group PLC (2019–2021)

Year-by-year capital reinvestment analysis for in Style Group PLC. For live market cap and broader valuation context, see ITS market cap overview.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow