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). Check IGL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ive Group Ltd.
Annual Capital Reinvestment Ratio for Ive Group Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Ive Group Ltd from 2013 to 2025. See IGL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |