IG Design Group plc (IGR) — Capital Reinvestment Ratio
IG Design Group plc (IGR) has a Capital Reinvestment Ratio of 0.04x as of March 2025, meaning it reinvests 0% of its operating cash flow (GBX62.34 Million) in capital expenditures (GBX2.31 Million). See IG Design Group plc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IG Design Group plc Capital Reinvestment Ratio (1993–2025)
This chart tracks IG Design Group plc's Capital Reinvestment Ratio across 29 annual periods. Check IG Design Group plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for IG Design Group plc (1993–2025)
Year-by-year Capital Reinvestment Ratio for IG Design Group plc from 1993 to 2025. For live market cap and broader valuation context, see IGR market cap.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +96.4% |
| 2005 | 1.12x | GBX19.08 Million | GBX21.28 Million | ▲ +296.3% |
| 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 | — |