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. Check earnings quality score of IXICO PLC to evaluate the quality of earnings relative to operating cash generation.
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. Explore IXICO PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for IXICO PLC (1995–2023)
Year-by-year capital reinvestment analysis for IXICO PLC. For live market cap and broader valuation context, see IXI market cap overview.
| 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