IGG Inc Capital Reinvestment Ratio

Latest as of December 2022: 2.02x

IGG Inc capital reinvestment ratio. IGG Inc (I91) has a Capital Reinvestment Ratio of 2.02x as of December 2022, meaning it reinvests 2% of its operating cash flow (€20.75 Million) in capital expenditures (€41.89 Million). Check how aggressively does IGG Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.02x
Capex / Operating Cash Flow

Operating Cash Flow

€20.75 Million
EUR

Capital Expenditures

€41.89 Million
EUR

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of IGG Inc (2016–2024)

Capital reinvestment ratio of IGG Inc from 2016 to 2024. This chart tracks IGG Inc's Capital Reinvestment Ratio across 8 annual periods. Also explore IGG Inc (I91) equity growth momentum to track the company's year-over-year net asset growth rate.

IGG Inc Capital Reinvestment Ratio by Year (2016–2024)

IGG Inc capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see IGG Inc cash conversion from operations.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.12x €1.12 Billion €133.88 Million ▼ -88.5%
2023 1.04x €128.58 Million €133.93 Million ▲ +154.0%
2021 0.41x €660.26 Million €270.74 Million ▲ +1533.1%
2020 0.03x €1.29 Billion €32.44 Million ▼ -38.0%
2019 0.04x €126.94 Million €5.14 Million ▲ +90.5%
2018 0.02x €239.22 Million €5.09 Million ▲ +54.5%
2017 0.01x €172.24 Million €2.37 Million ▼ -79.1%
2016 0.07x €74.43 Million €4.90 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow