IGNITIS GRUPE SP.GDR/1 (IGV) — Cash Flow Reinvestment Rate
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. Check IGNITIS GRUPE SP.GDR/1 (IGV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IGNITIS GRUPE SP.GDR/1 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for IGNITIS GRUPE SP.GDR/1 across 5 annual periods. Explore IGNITIS GRUPE SP.GDR/1 (IGV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |