Ive Group Ltd Capital Reinvestment Ratio
Ive Group Ltd 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 IGL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ive Group Ltd (2013–2025)
Capital reinvestment ratio of Ive Group Ltd from 2013 to 2025. This chart tracks Ive Group Ltd's Capital Reinvestment Ratio across 13 annual periods. See Ive Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Ive Group Ltd Capital Reinvestment Ratio by Year (2013–2025)
Ive Group Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see IGL operating cash flow.
| 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 | — |