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. Check IGG Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore I91 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for IGG Inc (2016–2024)
Year-by-year capital reinvestment analysis for IGG Inc. For live market cap and broader valuation context, see IGG Inc market cap and net worth.
| 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 | — |