Intercede Group (IGP) — Cash Flow Reinvestment Rate
Intercede Group (IGP) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting GBX16.00K (capex GBX16.00K ) from operating cash flow of GBX1.93 Million. See IGP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Intercede Group Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Intercede Group across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Intercede Group.
Annual Cash Flow Reinvestment Rate for Intercede Group (2006–2026)
Year-by-year capital reinvestment analysis for Intercede Group. See Intercede Group leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2026 | 0.02x | GBX68.00K | GBX3.09 Million | GBX68.00K | ▼ -95.6% |
| 2025 | 0.50x | GBX1.43 Million | GBX2.88 Million | GBX574.00K | ▲ +568.4% |
| 2024 | 0.07x | GBX716.00K | GBX9.63 Million | GBX358.00K | ▼ -90.1% |
| 2023 | 0.75x | GBX2.15 Million | GBX2.86 Million | GBX70.00K | ▲ +25.1% |
| 2022 | 0.60x | GBX66.00K | GBX110.00K | GBX33.00K | ▲ +1237.4% |
| 2021 | 0.04x | GBX190.00K | GBX4.24 Million | GBX95.00K | ▼ -86.2% |
| 2020 | 0.33x | GBX422.00K | GBX1.30 Million | GBX46.00K | ▲ +108.2% |
| 2019 | 0.16x | GBX150.00K | GBX960.00K | GBX75.00K | ▼ -86.0% |
| 2016 | 1.11x | GBX197.00K | GBX177.00K | GBX197.00K | ▲ +474.0% |
| 2014 | 0.19x | GBX229.00K | GBX1.18 Million | GBX229.00K | ▼ -95.2% |
| 2013 | 4.07x | GBX553.00K | GBX136.00K | GBX553.00K | ▲ +4300.2% |
| 2012 | 0.09x | GBX84.00K | GBX909.00K | GBX84.00K | ▼ -2.4% |
| 2011 | 0.09x | GBX134.00K | GBX1.42 Million | GBX134.00K | ▲ +94.5% |
| 2010 | 0.05x | GBX48.00K | GBX986.00K | GBX48.00K | ▲ +198.2% |
| 2009 | 0.02x | GBX40.00K | GBX2.45 Million | GBX40.00K | ▼ -56.8% |
| 2006 | 0.04x | GBX16.00K | GBX423.00K | GBX16.00K | — |