Image Scan Holdings Plc (IGE) — Cash Flow Reinvestment Rate
Image Scan Holdings Plc (IGE) has a Cash Flow Reinvestment Rate of 0.00x as of September 2024, reinvesting GBX600.00 (capex GBX600.00 ) from operating cash flow of GBX215.13K. See Image Scan Holdings Plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Image Scan Holdings Plc Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Image Scan Holdings Plc across 7 annual periods. For the full cash flow conversion analysis, see Image Scan Holdings Plc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Image Scan Holdings Plc (2011–2024)
Year-by-year capital reinvestment analysis for Image Scan Holdings Plc. See financial agility of Image Scan Holdings 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 |
|---|---|---|---|---|---|
| 2024 | 2.28x | GBX139.75K | GBX61.39K | GBX75.24K | ▲ +304.2% |
| 2023 | 0.56x | GBX241.94K | GBX429.57K | GBX124.29K | ▼ -99.5% |
| 2021 | 109.63x | GBX258.84K | GBX2.36K | GBX129.47K | ▲ +463452.6% |
| 2020 | 0.02x | GBX18.19K | GBX769.01K | GBX9.59K | ▼ -24.7% |
| 2016 | 0.03x | GBX18.94K | GBX603.40K | GBX18.94K | ▼ -74.6% |
| 2014 | 0.12x | GBX6.22K | GBX50.44K | GBX6.22K | ▲ +16.5% |
| 2011 | 0.11x | GBX36.00K | GBX340.00K | GBX36.00K | — |