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. Check Image Scan Holdings Plc (IGE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore IGE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Image Scan Holdings Plc.
| 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 | — |