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. Check ITV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore ITV long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 PLC (ITV) 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