IGNITIS GRUPE SP.GDR/1 (IGV) — Capital Reinvestment Ratio

Latest as of December 2025: 1.51x

IGNITIS GRUPE SP.GDR/1 (IGV) has a Capital Reinvestment Ratio of 1.51x as of December 2025, meaning it reinvests 2% of its operating cash flow (€118.70 Million) in capital expenditures (€179.70 Million). See IGNITIS GRUPE SP.GDR/1 (IGV) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.51x
Capex / Operating Cash Flow

Operating Cash Flow

€118.70 Million
EUR

Capital Expenditures

€179.70 Million
EUR

Data as of

Dec 2025
Most recent filing

IGNITIS GRUPE SP.GDR/1 Capital Reinvestment Ratio (2021–2025)

This chart tracks IGNITIS GRUPE SP.GDR/1's Capital Reinvestment Ratio across 5 annual periods. Check IGNITIS GRUPE SP.GDR/1 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for IGNITIS GRUPE SP.GDR/1 (2021–2025)

Year-by-year Capital Reinvestment Ratio for IGNITIS GRUPE SP.GDR/1 from 2021 to 2025. For live market cap and broader valuation context, see IGNITIS GRUPE SP.GDR/1 (IGV) market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.16x €615.10 Million €715.00 Million ▼ -0.7%
2024 1.17x €661.20 Million €773.80 Million ▲ +11.8%
2023 1.05x €800.80 Million €838.60 Million ▲ +34.4%
2022 0.78x €563.90 Million €439.40 Million ▼ -66.5%
2021 2.33x €105.40 Million €245.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow