Intercede Group Cash Flow Reinvestment Rate
Intercede Group 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. Explore debt repayment capacity of Intercede Group to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intercede Group (2006–2026)
Cash flow reinvestment rate of Intercede Group from 2006 to 2026. Historical reinvestment intensity for Intercede Group across 16 annual periods. Explore capital reinvestment ratio of Intercede Group to see what proportion of operating cash flow is directed to capital expenditures.
Intercede Group Cash Flow Reinvestment Rate by Year (2006–2026)
Intercede Group cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Intercede Group. For the full cash flow conversion analysis, see how efficiently does Intercede Group generate cash.
| 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 | — |