I.E.S Holdings Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 2.26x

I.E.S Holdings Ltd cash flow reinvestment rate. I.E.S Holdings Ltd (IES) has a Cash Flow Reinvestment Rate of 2.26x as of December 2025, reinvesting ILA23.61 Million (capex ILA10.00K plus investments ILA23.60 Million) from operating cash flow of ILA10.46 Million. Explore cash flow to debt ratio of I.E.S Holdings Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.26x
(Capex + Investments) / Operating CF

Total Reinvested

ILA23.61 Million
Capex + Investments

Operating Cash Flow

ILA10.46 Million
ILA

Capital Expenditures

ILA10.00K
ILA

Cash Flow Reinvestment Rate of I.E.S Holdings Ltd (2008–2025)

Cash flow reinvestment rate of I.E.S Holdings Ltd from 2008 to 2025. Historical reinvestment intensity for I.E.S Holdings Ltd across 14 annual periods. Explore I.E.S Holdings Ltd (IES) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

I.E.S Holdings Ltd Cash Flow Reinvestment Rate by Year (2008–2025)

I.E.S Holdings Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for I.E.S Holdings Ltd. For the full cash flow conversion analysis, see IES cash flow conversion.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2025 0.71x ILA29.89 Million ILA41.98 Million ILA35.00K ▼ -79.5%
2024 3.48x ILA170.28 Million ILA48.91 Million ILA49.00K ▲ +169.5%
2023 1.29x ILA57.16 Million ILA44.25 Million ILA18.00K ▲ +973.5%
2022 0.12x ILA4.01 Million ILA33.30 Million ILA51.00K ▼ -79.2%
2021 0.58x ILA17.17 Million ILA29.73 Million ILA36.00K ▼ -45.0%
2020 1.05x ILA25.99 Million ILA24.76 Million ILA104.00K ▲ +264.9%
2019 0.29x ILA7.57 Million ILA26.30 Million ILA29.00K ▲ +192.7%
2018 0.10x ILA4.20 Million ILA42.69 Million ILA8.00K ▼ -70.8%
2017 0.34x ILA7.04 Million ILA20.89 Million ILA101.00K ▼ -55.6%
2015 0.76x ILA18.46 Million ILA24.31 Million ILA93.00K ▲ +1599.9%
2014 0.04x ILA926.00K ILA20.73 Million ILA93.00K ▼ -88.2%
2013 0.38x ILA7.00 Million ILA18.43 Million ILA1.23 Million ▲ +2413.8%
2012 0.02x ILA148.00K ILA9.80 Million ILA148.00K ▼ -88.9%
2008 0.14x ILA790.00K ILA5.81 Million ILA790.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow