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. See ICG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Intermediate Capital Group PLC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Intermediate Capital Group PLC (1992–2025)
Year-by-year capital reinvestment analysis for Intermediate Capital Group PLC. See financial agility of Intermediate Capital Group PLC to measure the company's free cash flow as a share of total liabilities.
| 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 | — |