IG Group Holdings PLC (IGG) — 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. See free cash flow generation of IG Group Holdings PLC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IG Group Holdings PLC Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for IG Group Holdings PLC across 23 annual periods. For the full cash flow conversion analysis, see IGG cash flow conversion.
Annual Cash Flow Reinvestment Rate for IG Group Holdings PLC (2002–2025)
Year-by-year capital reinvestment analysis for IG Group Holdings PLC. See financial flexibility index of IG Group Holdings PLC to measure the company's free cash flow as a share of total liabilities.
| 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 | — |