ITV PLC Cash Flow Reinvestment Rate
ITV PLC cash flow reinvestment rate. 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 financial flexibility index 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 ITV PLC (2003–2024)
Cash flow reinvestment rate of ITV PLC from 2003 to 2024. Historical reinvestment intensity for ITV PLC across 22 annual periods. Explore cash flow to debt ratio of ITV PLC to assess how comfortably operating cash covers total debt obligations.
ITV PLC Cash Flow Reinvestment Rate by Year (2003–2024)
ITV PLC cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for ITV PLC. For the full cash flow conversion analysis, see ITV PLC cash conversion from operations.
| 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 | — |