Intercede Group Capital Reinvestment Ratio
Intercede Group capital reinvestment ratio. Intercede Group (IGP) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX1.93 Million) in capital expenditures (GBX16.00K). Check Intercede Group cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Intercede Group (2006–2026)
Capital reinvestment ratio of Intercede Group from 2006 to 2026. This chart tracks Intercede Group's Capital Reinvestment Ratio across 16 annual periods. Also explore Intercede Group (IGP) equity growth momentum to track the company's year-over-year net asset growth rate.
Intercede Group Capital Reinvestment Ratio by Year (2006–2026)
Intercede Group capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see IGP cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | GBX3.09 Million | GBX68.00K | ▼ -89.0% |
| 2025 | 0.20x | GBX2.88 Million | GBX574.00K | ▲ +436.6% |
| 2024 | 0.04x | GBX9.63 Million | GBX358.00K | ▲ +52.0% |
| 2023 | 0.02x | GBX2.86 Million | GBX70.00K | ▼ -91.8% |
| 2022 | 0.30x | GBX110.00K | GBX33.00K | ▲ +1237.4% |
| 2021 | 0.02x | GBX4.24 Million | GBX95.00K | ▼ -36.8% |
| 2020 | 0.04x | GBX1.30 Million | GBX46.00K | ▼ -54.6% |
| 2019 | 0.08x | GBX960.00K | GBX75.00K | ▼ -93.0% |
| 2016 | 1.11x | GBX177.00K | GBX197.00K | ▲ +474.0% |
| 2014 | 0.19x | GBX1.18 Million | GBX229.00K | ▼ -95.2% |
| 2013 | 4.07x | GBX136.00K | GBX553.00K | ▲ +4300.2% |
| 2012 | 0.09x | GBX909.00K | GBX84.00K | ▼ -2.4% |
| 2011 | 0.09x | GBX1.42 Million | GBX134.00K | ▲ +94.5% |
| 2010 | 0.05x | GBX986.00K | GBX48.00K | ▲ +198.2% |
| 2009 | 0.02x | GBX2.45 Million | GBX40.00K | ▼ -56.8% |
| 2006 | 0.04x | GBX423.00K | GBX16.00K | — |