IG Group Holdings PLC (IGG) — Capital Reinvestment Ratio
IG Group Holdings PLC (IGG) has a Capital Reinvestment Ratio of 0.01x as of May 2025, meaning it reinvests 0% of its operating cash flow (GBX264.90 Million) in capital expenditures (GBX2.10 Million). Check IGG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IG Group Holdings PLC Capital Reinvestment Ratio (2002–2025)
This chart tracks IG Group Holdings PLC's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see IGG operating cash flow.
Annual Capital Reinvestment Ratio for IG Group Holdings PLC (2002–2025)
Year-by-year Capital Reinvestment Ratio for IG Group Holdings PLC from 2002 to 2025. See IG Group Holdings PLC (IGG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | GBX491.80 Million | GBX5.80 Million | ▼ -69.2% |
| 2024 | 0.04x | GBX397.00 Million | GBX15.20 Million | ▼ -73.8% |
| 2023 | 0.15x | GBX179.60 Million | GBX26.20 Million | ▲ +493.7% |
| 2022 | 0.02x | GBX712.20 Million | GBX17.50 Million | ▼ -24.7% |
| 2021 | 0.03x | GBX490.50 Million | GBX16.00 Million | ▼ -41.5% |
| 2020 | 0.06x | GBX292.50 Million | GBX16.30 Million | ▲ +117.3% |
| 2019 | 0.03x | GBX218.40 Million | GBX5.60 Million | ▲ +32.7% |
| 2018 | 0.02x | GBX227.70 Million | GBX4.40 Million | ▼ -67.4% |
| 2017 | 0.06x | GBX178.80 Million | GBX10.60 Million | ▲ +114.6% |
| 2016 | 0.03x | GBX184.60 Million | GBX5.10 Million | ▼ -20.8% |
| 2015 | 0.03x | GBX172.00 Million | GBX6.00 Million | ▲ +37.9% |
| 2014 | 0.03x | GBX134.40 Million | GBX3.40 Million | ▼ -96.7% |
| 2013 | 0.77x | GBX21.88 Million | GBX16.76 Million | ▲ +1367.5% |
| 2012 | 0.05x | GBX175.09 Million | GBX9.14 Million | ▼ -75.5% |
| 2011 | 0.21x | GBX93.43 Million | GBX19.91 Million | ▲ +237.3% |
| 2010 | 0.06x | GBX79.76 Million | GBX5.04 Million | ▼ -66.2% |
| 2009 | 0.19x | GBX43.02 Million | GBX8.04 Million | ▲ +398.2% |
| 2007 | 0.04x | GBX245.46 Million | GBX9.21 Million | ▲ +49.2% |
| 2006 | 0.03x | GBX125.53 Million | GBX3.16 Million | ▼ -62.8% |
| 2005 | 0.07x | GBX39.63 Million | GBX2.68 Million | ▼ -57.4% |
| 2004 | 0.16x | GBX11.89 Million | GBX1.89 Million | ▼ -30.1% |
| 2003 | 0.23x | GBX15.28 Million | GBX3.46 Million | ▼ -62.7% |
| 2002 | 0.61x | GBX8.55 Million | GBX5.20 Million | — |