IGG Inc (I91) — Cash Flow Reinvestment Rate
IGG Inc (I91) has a Cash Flow Reinvestment Rate of 3.16x as of December 2022, reinvesting €65.58 Million (capex €41.89 Million plus investments €23.68 Million) from operating cash flow of €20.75 Million. See how much free cash does IGG Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IGG Inc Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for IGG Inc across 8 annual periods. For the full cash flow conversion analysis, see IGG Inc (I91) cash flow conversion.
Annual Cash Flow Reinvestment Rate for IGG Inc (2016–2024)
Year-by-year capital reinvestment analysis for IGG Inc. See IGG Inc (I91) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | €146.56 Million | €1.12 Billion | €133.88 Million | ▼ -92.7% |
| 2023 | 1.79x | €230.16 Million | €128.58 Million | €133.93 Million | ▲ +41.0% |
| 2021 | 1.27x | €838.41 Million | €660.26 Million | €270.74 Million | ▲ +1008.5% |
| 2020 | 0.11x | €148.00 Million | €1.29 Billion | €32.44 Million | ▲ +98.0% |
| 2019 | 0.06x | €7.34 Million | €126.94 Million | €5.14 Million | ▼ -66.3% |
| 2018 | 0.17x | €41.04 Million | €239.22 Million | €5.09 Million | ▲ +496.5% |
| 2017 | 0.03x | €4.95 Million | €172.24 Million | €2.37 Million | ▼ -82.1% |
| 2016 | 0.16x | €11.96 Million | €74.43 Million | €4.90 Million | — |