IG Design Group plc (IGR) — Capital Reinvestment Ratio
Latest as of March 2025:
0.04x
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 IGR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
GBX62.34 Million
GBX
Capital Expenditures
GBX2.31 Million
GBX
Data as of
Mar 2025
Most recent filing
IG Design Group plc Capital Reinvestment Ratio (1993–2025)
This chart tracks IG Design Group plc's Capital Reinvestment Ratio across 29 annual periods.
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 IG Design Group plc (IGR) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow