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. Check IGNITIS GRUPE AB EO 2233 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can IGNITIS GRUPE AB EO 2233 service its debt to assess how comfortably operating cash covers total debt obligations.
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 IGNITIS GRUPE AB EO 2233 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 | — |