in Style Group PLC Cash Flow Reinvestment Rate
in Style Group PLC 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 financial flexibility index of in Style Group PLC to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of in Style Group PLC (2019–2021)
Cash flow reinvestment rate of in Style Group PLC from 2019 to 2021. Historical reinvestment intensity for in Style Group PLC across 2 annual periods. Explore how well can in Style Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
in Style Group PLC Cash Flow Reinvestment Rate by Year (2019–2021)
in Style Group PLC cash flow reinvestment rate by year from 2019 to 2021. Year-by-year capital reinvestment analysis for in Style Group PLC. For the full cash flow conversion analysis, see ITS operating cash flow.
| 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 | — |