IGNITIS GRUPE AB EO 2233 Capital Reinvestment Ratio

Latest as of December 2025: 1.51x

IGNITIS GRUPE AB EO 2233 capital reinvestment ratio. 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). See cash generation quality of IGNITIS GRUPE AB EO 2233 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 AB EO 2233 (2021–2025)

Capital reinvestment ratio of IGNITIS GRUPE AB EO 2233 from 2021 to 2025. This chart tracks IGNITIS GRUPE AB EO 2233's Capital Reinvestment Ratio across 5 annual periods. See IGV0 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

IGNITIS GRUPE AB EO 2233 Capital Reinvestment Ratio by Year (2021–2025)

IGNITIS GRUPE AB EO 2233 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see IGNITIS GRUPE AB EO 2233 (IGV0) 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