I.E.S Holdings Ltd (IES) — 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. See I.E.S Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
I.E.S Holdings Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for I.E.S Holdings Ltd across 14 annual periods. For the full cash flow conversion analysis, see I.E.S Holdings Ltd (IES) cash flow conversion.
Annual Cash Flow Reinvestment Rate for I.E.S Holdings Ltd (2008–2025)
Year-by-year capital reinvestment analysis for I.E.S Holdings Ltd. See IES financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |