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. See ITV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ITV PLC (ITV) cash flow conversion.
Annual Cash Flow Reinvestment Rate for ITV PLC (2003–2024)
Year-by-year capital reinvestment analysis for ITV PLC. See ITV PLC financial flexibility index 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 |
|---|---|---|---|---|---|
| 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