Intercede Group (IGP) — 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 (IGP) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Intercede Group Capital Reinvestment Ratio (2006–2026)
This chart tracks Intercede Group's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Intercede Group.
Annual Capital Reinvestment Ratio for Intercede Group (2006–2026)
Year-by-year Capital Reinvestment Ratio for Intercede Group from 2006 to 2026. See Intercede Group (IGP) 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 |
|---|---|---|---|---|
| 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 | — |