Image Scan Holdings Plc Cash Flow Reinvestment Rate
Image Scan Holdings Plc 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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Image Scan Holdings Plc (2011–2024)
Cash flow reinvestment rate of Image Scan Holdings Plc from 2011 to 2024. Historical reinvestment intensity for Image Scan Holdings Plc across 7 annual periods. Explore IGE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Image Scan Holdings Plc Cash Flow Reinvestment Rate by Year (2011–2024)
Image Scan Holdings Plc cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Image Scan Holdings Plc. For the full cash flow conversion analysis, see IGE cash flow conversion.
| 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 | — |