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. Check how high is Intercede Group's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore IGP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Intercede Group (2006–2026)
Year-by-year capital reinvestment analysis for Intercede Group. For live market cap and broader valuation context, see Intercede Group market cap and net worth.
| 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 | — |