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. Explore ITS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ITS asset base for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |