IGNITIS GRUPE SP.GDR/1 Capital Reinvestment Ratio

Latest as of December 2025: 1.51x

IGNITIS GRUPE SP.GDR/1 capital reinvestment ratio. 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 cash generation quality of IGNITIS GRUPE SP.GDR/1 to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of IGNITIS GRUPE SP.GDR/1 from 2021 to 2025. This chart tracks IGNITIS GRUPE SP.GDR/1's Capital Reinvestment Ratio across 5 annual periods. See IGNITIS GRUPE SP.GDR/1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

IGNITIS GRUPE SP.GDR/1 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see IGNITIS GRUPE SP.GDR/1 (IGV) cash flow conversion.

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