Intermediate Capital Group PLC (ICG) — Cash Flow Reinvestment Rate
Intermediate Capital Group PLC (ICG) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting GBX300.00K (capex GBX300.00K ) from operating cash flow of GBX25.90 Million. Explore Intermediate Capital Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Intermediate Capital Group PLC Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Intermediate Capital Group PLC across 25 annual periods. Also explore ICG total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Intermediate Capital Group PLC (1992–2025)
Year-by-year capital reinvestment analysis for Intermediate Capital Group PLC. For live market cap and broader valuation context, see market cap of Intermediate Capital Group PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | GBX29.00 Million | GBX136.10 Million | GBX6.60 Million | ▼ -32.7% |
| 2024 | 0.32x | GBX81.00 Million | GBX255.90 Million | GBX9.50 Million | ▼ -35.0% |
| 2023 | 0.49x | GBX142.00 Million | GBX291.60 Million | GBX11.20 Million | ▲ +122.4% |
| 2022 | 0.22x | GBX53.30 Million | GBX243.40 Million | GBX7.80 Million | ▼ -67.8% |
| 2021 | 0.68x | GBX75.50 Million | GBX111.00 Million | GBX10.80 Million | ▲ +1926.4% |
| 2020 | 0.03x | GBX10.10 Million | GBX300.90 Million | GBX10.10 Million | ▼ -43.2% |
| 2019 | 0.06x | GBX5.20 Million | GBX88.00 Million | GBX5.20 Million | ▲ +29.6% |
| 2018 | 0.05x | GBX4.20 Million | GBX92.10 Million | GBX4.20 Million | ▲ +165.1% |
| 2017 | 0.02x | GBX4.10 Million | GBX238.30 Million | GBX4.10 Million | ▲ +342.4% |
| 2012 | 0.00x | GBX1.40 Million | GBX360.00 Million | GBX1.40 Million | ▼ -82.7% |
| 2011 | 0.02x | GBX7.60 Million | GBX337.20 Million | GBX7.60 Million | ▲ +275.3% |
| 2010 | 0.01x | GBX1.50 Million | GBX249.80 Million | GBX1.50 Million | ▲ +115.6% |
| 2004 | 0.00x | GBX100.00K | GBX35.90 Million | GBX100.00K | ▼ -73.3% |
| 2003 | 0.01x | GBX400.00K | GBX38.30 Million | GBX400.00K | ▼ -90.5% |
| 2002 | 0.11x | GBX1.30 Million | GBX11.80 Million | GBX1.30 Million | ▲ +5849.2% |
| 2001 | 0.00x | GBX100.00K | GBX54.00 Million | GBX100.00K | ▼ -85.7% |
| 2000 | 0.01x | GBX300.00K | GBX23.20 Million | GBX300.00K | ▲ +415.7% |
| 1999 | 0.00x | GBX58.00K | GBX23.13 Million | GBX58.00K | ▼ -73.3% |
| 1998 | 0.01x | GBX93.00K | GBX9.91 Million | GBX93.00K | ▲ +418.9% |
| 1997 | 0.00x | GBX29.00K | GBX16.03 Million | GBX29.00K | ▼ -90.6% |
| 1996 | 0.02x | GBX181.00K | GBX9.38 Million | GBX181.00K | ▲ +174.5% |
| 1995 | 0.01x | GBX56.00K | GBX7.97 Million | GBX56.00K | ▲ +268.1% |
| 1994 | 0.00x | GBX29.00K | GBX15.19 Million | GBX29.00K | ▼ -97.0% |
| 1993 | 0.06x | GBX196.00K | GBX3.06 Million | GBX196.00K | — |
| 1992 | 0.00x | GBX0.00 | GBX3.30 Million | GBX0.00 | — |