IGNITIS GRUPE AB EO 2233 (IGV0) — Cash Flow Reinvestment Rate
IGNITIS GRUPE AB EO 2233 (IGV0) 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. See IGNITIS GRUPE AB EO 2233 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IGNITIS GRUPE AB EO 2233 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for IGNITIS GRUPE AB EO 2233 across 5 annual periods. For the full cash flow conversion analysis, see IGNITIS GRUPE AB EO 2233 (IGV0) cash flow conversion.
Annual Cash Flow Reinvestment Rate for IGNITIS GRUPE AB EO 2233 (2021–2025)
Year-by-year capital reinvestment analysis for IGNITIS GRUPE AB EO 2233. See financial flexibility index of IGNITIS GRUPE AB EO 2233 to measure the company's free cash flow as a share of total liabilities.
| 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 | — |