IG Group Holdings PLC Cash Flow Reinvestment Rate
IG Group Holdings PLC cash flow reinvestment rate. IG Group Holdings PLC (IGG) has a Cash Flow Reinvestment Rate of 0.01x as of May 2025, reinvesting GBX2.10 Million (capex GBX2.10 Million ) from operating cash flow of GBX264.90 Million. Explore IGG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IG Group Holdings PLC (2002–2025)
Cash flow reinvestment rate of IG Group Holdings PLC from 2002 to 2025. Historical reinvestment intensity for IG Group Holdings PLC across 23 annual periods. Explore how much does IG Group Holdings PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
IG Group Holdings PLC Cash Flow Reinvestment Rate by Year (2002–2025)
IG Group Holdings PLC cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for IG Group Holdings PLC. For the full cash flow conversion analysis, see cash flow conversion of IG Group Holdings PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | GBX109.60 Million | GBX491.80 Million | GBX5.80 Million | ▼ -57.8% |
| 2024 | 0.53x | GBX209.60 Million | GBX397.00 Million | GBX15.20 Million | ▼ -62.9% |
| 2023 | 1.42x | GBX255.40 Million | GBX179.60 Million | GBX26.20 Million | ▲ +1847.7% |
| 2022 | 0.07x | GBX52.00 Million | GBX712.20 Million | GBX17.50 Million | ▼ -73.3% |
| 2021 | 0.27x | GBX134.20 Million | GBX490.50 Million | GBX16.00 Million | ▲ +308.3% |
| 2020 | 0.07x | GBX19.60 Million | GBX292.50 Million | GBX16.30 Million | ▼ -73.7% |
| 2019 | 0.26x | GBX55.70 Million | GBX218.40 Million | GBX5.60 Million | ▲ +74.4% |
| 2018 | 0.15x | GBX33.30 Million | GBX227.70 Million | GBX4.40 Million | ▲ +34.8% |
| 2017 | 0.11x | GBX19.40 Million | GBX178.80 Million | GBX10.60 Million | ▲ +28.4% |
| 2016 | 0.08x | GBX15.60 Million | GBX184.60 Million | GBX5.10 Million | ▲ +134.4% |
| 2015 | 0.04x | GBX6.20 Million | GBX172.00 Million | GBX6.00 Million | ▲ +34.6% |
| 2014 | 0.03x | GBX3.60 Million | GBX134.40 Million | GBX3.40 Million | ▼ -96.5% |
| 2013 | 0.77x | GBX16.76 Million | GBX21.88 Million | GBX16.76 Million | ▲ +1367.5% |
| 2012 | 0.05x | GBX9.14 Million | GBX175.09 Million | GBX9.14 Million | ▼ -75.5% |
| 2011 | 0.21x | GBX19.91 Million | GBX93.43 Million | GBX19.91 Million | ▲ +237.3% |
| 2010 | 0.06x | GBX5.04 Million | GBX79.76 Million | GBX5.04 Million | ▼ -66.2% |
| 2009 | 0.19x | GBX8.04 Million | GBX43.02 Million | GBX8.04 Million | ▲ +398.2% |
| 2007 | 0.04x | GBX9.21 Million | GBX245.46 Million | GBX9.21 Million | ▲ +49.2% |
| 2006 | 0.03x | GBX3.16 Million | GBX125.53 Million | GBX3.16 Million | ▼ -62.8% |
| 2005 | 0.07x | GBX2.68 Million | GBX39.63 Million | GBX2.68 Million | ▼ -57.4% |
| 2004 | 0.16x | GBX1.89 Million | GBX11.89 Million | GBX1.89 Million | ▼ -30.1% |
| 2003 | 0.23x | GBX3.46 Million | GBX15.28 Million | GBX3.46 Million | ▼ -62.7% |
| 2002 | 0.61x | GBX5.20 Million | GBX8.55 Million | GBX5.20 Million | — |