Image Scan Holdings Plc (IGE) — Capital Reinvestment Ratio

Latest as of September 2024: 0.00x

Image Scan Holdings Plc (IGE) has a Capital Reinvestment Ratio of 0.00x as of September 2024, meaning it reinvests 0% of its operating cash flow (GBX215.13K) in capital expenditures (GBX600.00). See net asset quality index of Image Scan Holdings Plc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX215.13K
GBX

Capital Expenditures

GBX600.00
GBX

Data as of

Sep 2024
Most recent filing

Image Scan Holdings Plc Capital Reinvestment Ratio (2011–2024)

This chart tracks Image Scan Holdings Plc's Capital Reinvestment Ratio across 7 annual periods. Check total reinvestment intensity of Image Scan Holdings Plc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Image Scan Holdings Plc (2011–2024)

Year-by-year Capital Reinvestment Ratio for Image Scan Holdings Plc from 2011 to 2024. For live market cap and broader valuation context, see how much is Image Scan Holdings Plc worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 1.23x GBX61.39K GBX75.24K ▲ +323.6%
2023 0.29x GBX429.57K GBX124.29K ▼ -99.5%
2021 54.84x GBX2.36K GBX129.47K ▲ +439628.2%
2020 0.01x GBX769.01K GBX9.59K ▼ -60.3%
2016 0.03x GBX603.40K GBX18.94K ▼ -74.6%
2014 0.12x GBX50.44K GBX6.22K ▲ +16.5%
2011 0.11x GBX340.00K GBX36.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow