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. Explore Image Scan Holdings Plc (IGE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Image Scan Holdings Plc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Image Scan Holdings Plc (2011–2024)
Year-by-year capital reinvestment analysis for Image Scan Holdings Plc. For live market cap and broader valuation context, see Image Scan Holdings Plc market capitalisation.
| 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 | — |