IGNITIS GRUPE AB EO 2233 (IGV0) — Capital Reinvestment Ratio

Latest as of December 2025: 1.51x

IGNITIS GRUPE AB EO 2233 (IGV0) 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). Check IGNITIS GRUPE AB EO 2233 tangible equity quality to evaluate the tangible quality of the company's equity base.

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 AB EO 2233 Capital Reinvestment Ratio (2021–2025)

This chart tracks IGNITIS GRUPE AB EO 2233's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see IGV0 cash flow metrics.

Annual Capital Reinvestment Ratio for IGNITIS GRUPE AB EO 2233 (2021–2025)

Year-by-year Capital Reinvestment Ratio for IGNITIS GRUPE AB EO 2233 from 2021 to 2025. See how much free cash does IGNITIS GRUPE AB EO 2233 generate to measure how efficiently the company converts operating cash flow to free cash.

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