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). See Intermediate Capital Group PLC balance sheet quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Intermediate Capital Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value 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 | — |