Image Scan Holdings Plc (IGE) — Capital Reinvestment Ratio
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). Check IGE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Image Scan Holdings Plc Capital Reinvestment Ratio (2011–2024)
This chart tracks Image Scan Holdings Plc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see IGE cash flow conversion.
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. See IGE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |