IGG Inc (I91) — Capital Reinvestment Ratio

Latest as of December 2022: 2.02x

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 I91 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

IGG Inc Capital Reinvestment Ratio (2016–2024)

This chart tracks IGG Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see IGG Inc operating cash flow efficiency.

Annual Capital Reinvestment Ratio for IGG Inc (2016–2024)

Year-by-year Capital Reinvestment Ratio for IGG Inc from 2016 to 2024. See IGG Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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