IG Design Group plc (IGR) — Capital Reinvestment Ratio
IG Design Group plc (IGR) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX53.34 Million) in capital expenditures (GBX2.05 Million). Check IG Design Group plc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IG Design Group plc Capital Reinvestment Ratio (1993–2026)
This chart tracks IG Design Group plc's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of IG Design Group plc.
Annual Capital Reinvestment Ratio for IG Design Group plc (1993–2026)
Year-by-year Capital Reinvestment Ratio for IG Design Group plc from 1993 to 2026. See IG Design Group plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.56x | GBX2.26 Million | GBX3.52 Million | ▼ -11.8% |
| 2025 | 1.76x | GBX3.83 Million | GBX6.75 Million | ▲ +1181.7% |
| 2024 | 0.14x | GBX77.71 Million | GBX10.70 Million | ▲ +9.6% |
| 2023 | 0.13x | GBX46.40 Million | GBX5.83 Million | ▼ -3.2% |
| 2021 | 0.13x | GBX64.65 Million | GBX8.39 Million | ▼ -77.8% |
| 2020 | 0.59x | GBX23.52 Million | GBX13.77 Million | ▲ +300.8% |
| 2019 | 0.15x | GBX39.02 Million | GBX5.70 Million | ▼ -68.7% |
| 2018 | 0.47x | GBX17.13 Million | GBX7.99 Million | ▲ +149.7% |
| 2017 | 0.19x | GBX34.51 Million | GBX6.45 Million | ▼ -33.3% |
| 2016 | 0.28x | GBX24.41 Million | GBX6.84 Million | ▲ +51.4% |
| 2015 | 0.19x | GBX20.45 Million | GBX3.78 Million | ▼ -58.4% |
| 2014 | 0.45x | GBX19.78 Million | GBX8.81 Million | ▼ -30.7% |
| 2013 | 0.64x | GBX5.03 Million | GBX3.23 Million | ▲ +0.3% |
| 2012 | 0.64x | GBX11.03 Million | GBX7.07 Million | ▲ +87.5% |
| 2011 | 0.34x | GBX11.39 Million | GBX3.89 Million | ▲ +357.4% |
| 2010 | 0.07x | GBX35.67 Million | GBX2.66 Million | ▼ -71.4% |
| 2009 | 0.26x | GBX11.97 Million | GBX3.12 Million | ▼ -99.9% |
| 2008 | 201.35x | GBX73.42K | GBX14.78 Million | ▲ +9089.4% |
| 2007 | 2.19x | GBX10.72 Million | GBX23.49 Million | ▲ +10.6% |
| 2005 | 1.98x | GBX10.74 Million | GBX21.28 Million | ▲ +603.6% |
| 2004 | 0.28x | GBX32.89 Million | GBX9.26 Million | ▲ +112.6% |
| 2003 | 0.13x | GBX26.81 Million | GBX3.55 Million | ▼ -85.3% |
| 2002 | 0.90x | GBX13.41 Million | GBX12.06 Million | ▲ +72.5% |
| 2000 | 0.52x | GBX13.75 Million | GBX7.16 Million | ▼ -77.6% |
| 1999 | 2.32x | GBX5.12 Million | GBX11.89 Million | ▼ -4.2% |
| 1998 | 2.43x | GBX2.65 Million | GBX6.43 Million | ▲ +120.9% |
| 1997 | 1.10x | GBX6.41 Million | GBX7.05 Million | ▲ +84.6% |
| 1996 | 0.60x | GBX5.48 Million | GBX3.26 Million | ▼ -68.7% |
| 1995 | 1.90x | GBX1.38 Million | GBX2.61 Million | ▲ +253.0% |
| 1993 | 0.54x | GBX2.50 Million | GBX1.34 Million | — |