IG Design Group plc Capital Reinvestment Ratio
IG Design Group plc 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of IG Design Group plc (1993–2026)
Capital reinvestment ratio of IG Design Group plc from 1993 to 2026. This chart tracks IG Design Group plc's Capital Reinvestment Ratio across 30 annual periods. Also explore IGR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
IG Design Group plc Capital Reinvestment Ratio by Year (1993–2026)
IG Design Group plc capital reinvestment ratio by year from 1993 to 2026. For the full cash flow conversion analysis, see IGR operating cash flow.
| 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 | — |