ITV PLC (ITV) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.05x
ITV PLC (ITV) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting GBX2.00 Million (capex GBX2.00 Million ) from operating cash flow of GBX43.00 Million. Explore ITV PLC (ITV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
GBX2.00 Million
Capex + Investments
Operating Cash Flow
GBX43.00 Million
GBX
Capital Expenditures
GBX2.00 Million
GBX
ITV PLC Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for ITV PLC across 22 annual periods. Also explore ITV PLC total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ITV PLC (2003–2024)
Year-by-year capital reinvestment analysis for ITV PLC. For live market cap and broader valuation context, see ITV stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | GBX295.00 Million | GBX333.00 Million | GBX49.00 Million | ▲ +104.2% |
| 2023 | 0.43x | GBX167.00 Million | GBX385.00 Million | GBX70.00 Million | ▼ -51.9% |
| 2022 | 0.90x | GBX274.00 Million | GBX304.00 Million | GBX78.00 Million | ▲ +140.8% |
| 2021 | 0.37x | GBX64.00 Million | GBX171.00 Million | GBX45.00 Million | ▲ +133.9% |
| 2020 | 0.16x | GBX84.00 Million | GBX525.00 Million | GBX66.00 Million | ▼ -12.2% |
| 2019 | 0.18x | GBX86.00 Million | GBX472.00 Million | GBX68.00 Million | ▲ +12.0% |
| 2018 | 0.16x | GBX69.00 Million | GBX424.00 Million | GBX56.00 Million | ▲ +14.2% |
| 2017 | 0.14x | GBX65.00 Million | GBX456.00 Million | GBX46.00 Million | ▼ -54.6% |
| 2016 | 0.31x | GBX203.00 Million | GBX647.00 Million | GBX29.00 Million | ▲ +226.4% |
| 2015 | 0.10x | GBX47.00 Million | GBX489.00 Million | GBX33.00 Million | ▲ +43.6% |
| 2014 | 0.07x | GBX34.00 Million | GBX508.00 Million | GBX27.00 Million | ▼ -71.1% |
| 2013 | 0.23x | GBX108.00 Million | GBX467.00 Million | GBX101.00 Million | ▲ +47.1% |
| 2012 | 0.16x | GBX61.00 Million | GBX388.00 Million | GBX61.00 Million | ▲ +13.0% |
| 2011 | 0.14x | GBX43.00 Million | GBX309.00 Million | GBX43.00 Million | ▲ +79.9% |
| 2010 | 0.08x | GBX28.00 Million | GBX362.00 Million | GBX28.00 Million | ▼ -43.0% |
| 2009 | 0.14x | GBX27.00 Million | GBX199.00 Million | GBX27.00 Million | ▼ -76.7% |
| 2008 | 0.58x | GBX53.00 Million | GBX91.00 Million | GBX53.00 Million | ▲ +107.3% |
| 2007 | 0.28x | GBX59.00 Million | GBX210.00 Million | GBX59.00 Million | ▼ -90.6% |
| 2006 | 3.00x | GBX123.00 Million | GBX41.00 Million | GBX123.00 Million | ▲ +1054.3% |
| 2005 | 0.26x | GBX46.00 Million | GBX177.00 Million | GBX46.00 Million | ▲ +97.1% |
| 2004 | 0.13x | GBX36.00 Million | GBX273.00 Million | GBX36.00 Million | ▲ +33.3% |
| 2003 | 0.10x | GBX19.00 Million | GBX192.00 Million | GBX19.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow