IXICO PLC Cash Flow Reinvestment Rate
IXICO PLC cash flow reinvestment rate. IXICO PLC (IXI) has a Cash Flow Reinvestment Rate of 5.53x as of September 2023, reinvesting GBX1.05 Million (capex GBX1.05 Million ) from operating cash flow of GBX189.00K. Explore debt repayment capacity of IXICO PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IXICO PLC (1995–2023)
Cash flow reinvestment rate of IXICO PLC from 1995 to 2023. Historical reinvestment intensity for IXICO PLC across 6 annual periods. Explore capital reinvestment ratio of IXICO PLC to see what proportion of operating cash flow is directed to capital expenditures.
IXICO PLC Cash Flow Reinvestment Rate by Year (1995–2023)
IXICO PLC cash flow reinvestment rate by year from 1995 to 2023. Year-by-year capital reinvestment analysis for IXICO PLC. For the full cash flow conversion analysis, see IXI cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 12.67x | GBX3.83 Million | GBX302.00K | GBX1.96 Million | ▲ +304.1% |
| 2022 | 3.14x | GBX4.48 Million | GBX1.43 Million | GBX2.25 Million | ▼ -55.3% |
| 2021 | 7.01x | GBX4.31 Million | GBX614.00K | GBX2.15 Million | ▲ +500.1% |
| 2020 | 1.17x | GBX2.26 Million | GBX1.94 Million | GBX1.14 Million | ▲ +198.5% |
| 2018 | 0.39x | GBX139.00K | GBX355.00K | GBX60.00K | ▲ +372.7% |
| 1995 | 0.08x | GBX28.00K | GBX338.00K | GBX28.00K | — |