IGNITIS GRUPE AB EO 2233 Cash Flow Reinvestment Rate
IGNITIS GRUPE AB EO 2233 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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IGNITIS GRUPE AB EO 2233 (2021–2025)
Cash flow reinvestment rate of IGNITIS GRUPE AB EO 2233 from 2021 to 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.
IGNITIS GRUPE AB EO 2233 Cash Flow Reinvestment Rate by Year (2021–2025)
IGNITIS GRUPE AB EO 2233 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for IGNITIS GRUPE AB EO 2233. For the full cash flow conversion analysis, see IGV0 cash flow conversion.
| 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 | — |