Intercede Group (IGP) — Capital Reinvestment Ratio
Intercede Group (IGP) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX1.17 Million) in capital expenditures (GBX52.00K). See Intercede Group (IGP) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Intercede Group Capital Reinvestment Ratio (2006–2025)
This chart tracks Intercede Group's Capital Reinvestment Ratio across 15 annual periods. Check Intercede Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Intercede Group (2006–2025)
Year-by-year Capital Reinvestment Ratio for Intercede Group from 2006 to 2025. For live market cap and broader valuation context, see Intercede Group market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |