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 free cash flow generation of Image Scan Holdings Plc to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Image Scan Holdings Plc.
| 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