Ive Group Ltd (IGL) — Capital Reinvestment Ratio
Ive Group Ltd (IGL) has a Capital Reinvestment Ratio of 0.75x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$35.08 Million) in capital expenditures (AU$26.25 Million). See Ive Group Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ive Group Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Ive Group Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Ive Group Ltd (IGL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ive Group Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Ive Group Ltd from 2013 to 2025. For live market cap and broader valuation context, see IGL stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | AU$107.37 Million | AU$28.03 Million | ▲ +80.8% |
| 2024 | 0.14x | AU$102.09 Million | AU$14.74 Million | ▼ -70.5% |
| 2023 | 0.49x | AU$23.23 Million | AU$11.37 Million | ▲ +122.8% |
| 2022 | 0.22x | AU$71.68 Million | AU$15.74 Million | ▲ +145.4% |
| 2021 | 0.09x | AU$106.17 Million | AU$9.50 Million | ▼ -32.0% |
| 2020 | 0.13x | AU$78.95 Million | AU$10.39 Million | ▼ -70.0% |
| 2019 | 0.44x | AU$49.96 Million | AU$21.93 Million | ▼ -55.7% |
| 2018 | 0.99x | AU$36.67 Million | AU$36.31 Million | ▲ +67.3% |
| 2017 | 0.59x | AU$34.02 Million | AU$20.14 Million | ▲ +40.9% |
| 2016 | 0.42x | AU$20.57 Million | AU$8.64 Million | ▲ +41.9% |
| 2015 | 0.30x | AU$20.47 Million | AU$6.06 Million | ▼ -36.2% |
| 2014 | 0.46x | AU$9.55 Million | AU$4.44 Million | ▼ -59.5% |
| 2013 | 1.15x | AU$10.80 Million | AU$12.40 Million | — |