IHS Holding Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.23x

IHS Holding Ltd cash flow reinvestment rate. IHS Holding Ltd (IHS) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting $46.60 Million (capex $46.40 Million plus investments $200.00K) from operating cash flow of $205.70 Million. Explore IHS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

$46.60 Million
Capex + Investments

Operating Cash Flow

$205.70 Million
USD

Capital Expenditures

$46.40 Million
USD

Cash Flow Reinvestment Rate of IHS Holding Ltd (2007–2025)

Cash flow reinvestment rate of IHS Holding Ltd from 2007 to 2025. Historical reinvestment intensity for IHS Holding Ltd across 19 annual periods. Explore how much does IHS Holding Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

IHS Holding Ltd Cash Flow Reinvestment Rate by Year (2007–2025)

IHS Holding Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for IHS Holding Ltd. For the full cash flow conversion analysis, see IHS cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.40x $267.30 Million $669.50 Million $252.00 Million ▼ -12.3%
2024 0.46x $332.19 Million $729.30 Million $269.01 Million ▼ -70.6%
2023 1.55x $1.32 Billion $853.45 Million $598.77 Million ▼ -32.4%
2022 2.29x $2.08 Billion $907.30 Million $559.37 Million ▲ +239.3%
2021 0.67x $506.12 Million $750.19 Million $402.48 Million ▼ -56.6%
2020 1.55x $987.71 Million $635.26 Million $229.20 Million ▲ +102.0%
2019 0.77x $494.08 Million $641.94 Million $258.28 Million ▼ -44.6%
2018 1.39x $642.62 Million $462.31 Million $378.02 Million ▲ +155.0%
2017 0.55x $248.64 Million $456.11 Million $248.64 Million ▼ -61.8%
2016 1.43x $592.43 Million $415.51 Million $592.43 Million ▼ -46.8%
2015 2.68x $668.87 Million $249.51 Million $668.87 Million ▲ +1371.1%
2014 0.18x $114.45 Million $628.10 Million $114.45 Million ▼ -0.4%
2013 0.18x $90.73 Million $496.15 Million $90.73 Million ▼ -11.2%
2012 0.21x $64.73 Million $314.37 Million $64.73 Million ▲ +29.6%
2011 0.16x $54.34 Million $342.05 Million $54.34 Million ▲ +32.8%
2010 0.12x $31.84 Million $266.19 Million $31.84 Million ▲ +1.2%
2009 0.12x $27.74 Million $234.69 Million $27.74 Million ▲ +61.1%
2008 0.07x $13.88 Million $189.25 Million $13.88 Million ▼ -12.5%
2007 0.08x $11.89 Million $141.74 Million $11.89 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow