Intermediate Capital Group PLC Capital Reinvestment Ratio
Intermediate Capital Group PLC 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 ICG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Intermediate Capital Group PLC (1993–2025)
Capital reinvestment ratio of Intermediate Capital Group PLC from 1993 to 2025. This chart tracks Intermediate Capital Group PLC's Capital Reinvestment Ratio across 24 annual periods. Also explore Intermediate Capital Group PLC equity growth rate to track the company's year-over-year net asset growth rate.
Intermediate Capital Group PLC Capital Reinvestment Ratio by Year (1993–2025)
Intermediate Capital Group PLC capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Intermediate Capital Group PLC.
| 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 | — |