Image Scan Holdings Plc Capital Reinvestment Ratio

Latest as of September 2024: 0.00x

Image Scan Holdings Plc 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 Image Scan Holdings Plc (IGE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Image Scan Holdings Plc from 2011 to 2024. This chart tracks Image Scan Holdings Plc's Capital Reinvestment Ratio across 7 annual periods. Also explore IGE net assets growth trend to track the company's year-over-year net asset growth rate.

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

Image Scan Holdings Plc capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Image Scan Holdings Plc operating cash flow efficiency.

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