Intercede Group (IGP) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Intercede Group (IGP) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting GBX52.00K (capex GBX52.00K ) from operating cash flow of GBX1.17 Million. Explore how much does Intercede Group reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

GBX52.00K
Capex + Investments

Operating Cash Flow

GBX1.17 Million
GBX

Capital Expenditures

GBX52.00K
GBX

Intercede Group Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Intercede Group across 15 annual periods. Also explore IGP total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Intercede Group (2006–2025)

Year-by-year capital reinvestment analysis for Intercede Group. For live market cap and broader valuation context, see IGP stock market capitalisation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow