IGG Inc Cash Flow Reinvestment Rate
IGG Inc 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. Explore I91 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IGG Inc (2016–2024)
Cash flow reinvestment rate of IGG Inc from 2016 to 2024. Historical reinvestment intensity for IGG Inc across 8 annual periods. Explore I91 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
IGG Inc Cash Flow Reinvestment Rate by Year (2016–2024)
IGG Inc cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for IGG Inc. For the full cash flow conversion analysis, see I91 operating cash flow.
| 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 | — |