Intermediate Capital Group PLC (ICG) — Capital Reinvestment Ratio
Intermediate Capital Group PLC (ICG) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX25.90 Million) in capital expenditures (GBX300.00K). Check Intermediate Capital Group PLC (ICG) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Intermediate Capital Group PLC Capital Reinvestment Ratio (1993–2025)
This chart tracks Intermediate Capital Group PLC's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Intermediate Capital Group PLC generate cash.
Annual Capital Reinvestment Ratio for Intermediate Capital Group PLC (1993–2025)
Year-by-year Capital Reinvestment Ratio for Intermediate Capital Group PLC from 1993 to 2025. See cash generation quality of Intermediate Capital Group PLC to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | GBX136.10 Million | GBX6.60 Million | ▲ +30.6% |
| 2024 | 0.04x | GBX255.90 Million | GBX9.50 Million | ▼ -3.3% |
| 2023 | 0.04x | GBX291.60 Million | GBX11.20 Million | ▲ +19.9% |
| 2022 | 0.03x | GBX243.40 Million | GBX7.80 Million | ▼ -67.1% |
| 2021 | 0.10x | GBX111.00 Million | GBX10.80 Million | ▲ +189.9% |
| 2020 | 0.03x | GBX300.90 Million | GBX10.10 Million | ▼ -43.2% |
| 2019 | 0.06x | GBX88.00 Million | GBX5.20 Million | ▲ +29.6% |
| 2018 | 0.05x | GBX92.10 Million | GBX4.20 Million | ▲ +165.1% |
| 2017 | 0.02x | GBX238.30 Million | GBX4.10 Million | ▲ +342.4% |
| 2012 | 0.00x | GBX360.00 Million | GBX1.40 Million | ▼ -82.7% |
| 2011 | 0.02x | GBX337.20 Million | GBX7.60 Million | ▲ +275.3% |
| 2010 | 0.01x | GBX249.80 Million | GBX1.50 Million | ▲ +115.6% |
| 2004 | 0.00x | GBX35.90 Million | GBX100.00K | ▼ -73.3% |
| 2003 | 0.01x | GBX38.30 Million | GBX400.00K | ▼ -90.5% |
| 2002 | 0.11x | GBX11.80 Million | GBX1.30 Million | ▲ +5849.2% |
| 2001 | 0.00x | GBX54.00 Million | GBX100.00K | ▼ -85.7% |
| 2000 | 0.01x | GBX23.20 Million | GBX300.00K | ▲ +415.7% |
| 1999 | 0.00x | GBX23.13 Million | GBX58.00K | ▼ -73.3% |
| 1998 | 0.01x | GBX9.91 Million | GBX93.00K | ▲ +418.9% |
| 1997 | 0.00x | GBX16.03 Million | GBX29.00K | ▼ -90.6% |
| 1996 | 0.02x | GBX9.38 Million | GBX181.00K | ▲ +174.5% |
| 1995 | 0.01x | GBX7.97 Million | GBX56.00K | ▲ +268.1% |
| 1994 | 0.00x | GBX15.19 Million | GBX29.00K | ▼ -97.0% |
| 1993 | 0.06x | GBX3.06 Million | GBX196.00K | — |