Ive Group Ltd (IGL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.75x

Ive Group Ltd (IGL) has a Cash Flow Reinvestment Rate of 0.75x as of December 2025, reinvesting AU$26.25 Million (capex AU$26.25 Million ) from operating cash flow of AU$35.08 Million. See Ive Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.75x
(Capex + Investments) / Operating CF

Total Reinvested

AU$26.25 Million
Capex + Investments

Operating Cash Flow

AU$35.08 Million
AUD

Capital Expenditures

AU$26.25 Million
AUD

Ive Group Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Ive Group Ltd across 13 annual periods. For the full cash flow conversion analysis, see IGL cash flow conversion.

Annual Cash Flow Reinvestment Rate for Ive Group Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Ive Group Ltd. See IGL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.53x AU$57.26 Million AU$107.37 Million AU$28.03 Million ▼ -5.8%
2024 0.57x AU$57.79 Million AU$102.09 Million AU$14.74 Million ▼ -64.3%
2023 1.59x AU$36.84 Million AU$23.23 Million AU$11.37 Million ▲ +214.2%
2022 0.50x AU$36.18 Million AU$71.68 Million AU$15.74 Million ▲ +260.7%
2021 0.14x AU$14.86 Million AU$106.17 Million AU$9.50 Million ▼ -76.3%
2020 0.59x AU$46.62 Million AU$78.95 Million AU$10.39 Million ▼ -40.8%
2019 1.00x AU$49.83 Million AU$49.96 Million AU$21.93 Million ▼ -57.9%
2018 2.37x AU$86.95 Million AU$36.67 Million AU$36.31 Million ▼ -50.5%
2017 4.79x AU$162.99 Million AU$34.02 Million AU$20.14 Million ▲ +147.4%
2016 1.94x AU$39.83 Million AU$20.57 Million AU$8.64 Million ▲ +506.0%
2015 0.32x AU$6.54 Million AU$20.47 Million AU$6.06 Million ▼ -70.2%
2014 1.07x AU$10.24 Million AU$9.55 Million AU$4.44 Million ▼ -6.6%
2013 1.15x AU$12.40 Million AU$10.80 Million AU$12.40 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow