IG Group Holdings PLC (IGG) — Cash Flow Reinvestment Rate

Latest as of May 2025: 0.01x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

GBX2.10 Million
Capex + Investments

Operating Cash Flow

GBX264.90 Million
GBX

Capital Expenditures

GBX2.10 Million
GBX

IG Group Holdings PLC Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for IG Group Holdings PLC across 23 annual periods. Also explore how large is IG Group Holdings PLC's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for IG Group Holdings PLC (2002–2025)

Year-by-year capital reinvestment analysis for IG Group Holdings PLC. For live market cap and broader valuation context, see IG Group Holdings PLC (IGG) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow