Intercede Group (IGP) — Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

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). See free cash flow generation of Intercede Group to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

GBX1.93 Million
GBX

Capital Expenditures

GBX16.00K
GBX

Data as of

Mar 2026
Most recent filing

Intercede Group Capital Reinvestment Ratio (2006–2026)

This chart tracks Intercede Group's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Intercede Group (2006–2026)

Year-by-year Capital Reinvestment Ratio for Intercede Group from 2006 to 2026. For live market cap and broader valuation context, see Intercede Group (IGP) market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow