IXICO PLC (IXI) — Cash Flow Reinvestment Rate
Latest as of September 2023:
5.53x
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. See free cash flow generation of IXICO PLC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
5.53x
(Capex + Investments) / Operating CF
Total Reinvested
GBX1.05 Million
Capex + Investments
Operating Cash Flow
GBX189.00K
GBX
Capital Expenditures
GBX1.05 Million
GBX
IXICO PLC Cash Flow Reinvestment Rate (1995–2023)
Historical reinvestment intensity for IXICO PLC across 6 annual periods. For the full cash flow conversion analysis, see IXICO PLC (IXI) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for IXICO PLC (1995–2023)
Year-by-year capital reinvestment analysis for IXICO PLC. See IXI FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow