IGG Inc (I91) — Cash Flow Reinvestment Rate
Latest as of December 2022:
3.16x
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
3.16x
(Capex + Investments) / Operating CF
Total Reinvested
€65.58 Million
Capex + Investments
Operating Cash Flow
€20.75 Million
EUR
Capital Expenditures
€41.89 Million
EUR
IGG Inc Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for IGG Inc across 8 annual periods. Also explore I91 total assets for the complete picture of this company's asset base.
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 market value of IGG Inc.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow