Intermediate Capital Group PLC Cash Flow Reinvestment Rate
Intermediate Capital Group PLC 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intermediate Capital Group PLC (1992–2025)
Cash flow reinvestment rate of Intermediate Capital Group PLC from 1992 to 2025. Historical reinvestment intensity for Intermediate Capital Group PLC across 25 annual periods. Explore Intermediate Capital Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Intermediate Capital Group PLC Cash Flow Reinvestment Rate by Year (1992–2025)
Intermediate Capital Group PLC cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Intermediate Capital Group PLC. For the full cash flow conversion analysis, see ICG cash generation efficiency.
| 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 | — |