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. Check ICG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Intermediate Capital Group PLC (ICG) investment intensity to see how much of total assets are deployed in long-term investments.
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 Intermediate Capital Group PLC stock valuation.
| 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 | — |