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). See IGG Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check I91 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for IGG Inc (2016–2024)
Year-by-year Capital Reinvestment Ratio for IGG Inc from 2016 to 2024. For live market cap and broader valuation context, see market cap of IGG Inc.
| 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