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. Check Ive Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Ive Group Ltd to see how much of total assets are deployed in long-term investments.

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