IGNITIS GRUPE AB EO 2233 (IGV0) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.52x

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. Explore IGNITIS GRUPE AB EO 2233 capex to cash flow ratio 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 AB EO 2233 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for IGNITIS GRUPE AB EO 2233 across 5 annual periods. Also explore IGV0 total asset value for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see IGV0 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