IGNITIS GRUPE SP.GDR/1 (IGV) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.52x

IGNITIS GRUPE SP.GDR/1 (IGV) has a Cash Flow Reinvestment Rate of 1.52x as of December 2025, reinvesting €180.70 Million (capex €179.70 Million plus investments €-1.00 Million) from operating cash flow of €118.70 Million. Explore IGV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.52x
(Capex + Investments) / Operating CF

Total Reinvested

€180.70 Million
Capex + Investments

Operating Cash Flow

€118.70 Million
EUR

Capital Expenditures

€179.70 Million
EUR

IGNITIS GRUPE SP.GDR/1 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for IGNITIS GRUPE SP.GDR/1 across 5 annual periods. Also explore IGNITIS GRUPE SP.GDR/1 (IGV) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for IGNITIS GRUPE SP.GDR/1 (2021–2025)

Year-by-year capital reinvestment analysis for IGNITIS GRUPE SP.GDR/1. For live market cap and broader valuation context, see IGV company net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.17x €719.30 Million €615.10 Million €715.00 Million ▼ -12.0%
2024 1.33x €879.00 Million €661.20 Million €773.80 Million ▲ +13.0%
2023 1.18x €942.30 Million €800.80 Million €838.60 Million ▲ +50.4%
2022 0.78x €441.10 Million €563.90 Million €439.40 Million ▼ -66.9%
2021 2.36x €248.90 Million €105.40 Million €245.40 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow