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. Explore IGL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore IGL asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ive Group Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Ive Group Ltd. For live market cap and broader valuation context, see market value of Ive Group Ltd.
| 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