Ive Group Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.75x

Ive Group Ltd cash flow reinvestment rate. 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 financial flexibility index of Ive Group Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Ive Group Ltd from 2013 to 2025. Historical reinvestment intensity for Ive Group Ltd across 13 annual periods. Explore IGL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Ive Group Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Ive Group Ltd. For the full cash flow conversion analysis, see Ive Group Ltd cash flow conversion.

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