IG Design Group plc (IGR) — Cash Flow Reinvestment Rate
IG Design Group plc (IGR) has a Cash Flow Reinvestment Rate of 0.04x as of March 2025, reinvesting GBX2.31 Million (capex GBX2.31 Million ) from operating cash flow of GBX62.34 Million. Check IG Design Group plc (IGR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IG Design Group plc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for IG Design Group plc across 29 annual periods. Explore IG Design Group plc (IGR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for IG Design Group plc (1993–2025)
Year-by-year capital reinvestment analysis for IG Design Group plc. For live market cap and broader valuation context, see how much is IG Design Group plc worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.31x | GBX8.84 Million | GBX3.83 Million | GBX6.75 Million | ▲ +750.6% |
| 2024 | 0.27x | GBX21.11 Million | GBX77.71 Million | GBX10.70 Million | ▲ +51.7% |
| 2023 | 0.18x | GBX8.31 Million | GBX46.40 Million | GBX5.83 Million | ▼ -30.4% |
| 2021 | 0.26x | GBX16.63 Million | GBX64.65 Million | GBX8.39 Million | ▼ -95.5% |
| 2020 | 5.75x | GBX135.28 Million | GBX23.52 Million | GBX13.77 Million | ▲ +137.2% |
| 2019 | 2.43x | GBX94.62 Million | GBX39.02 Million | GBX5.70 Million | ▲ +68.4% |
| 2018 | 1.44x | GBX24.67 Million | GBX17.13 Million | GBX7.99 Million | ▲ +211.3% |
| 2017 | 0.46x | GBX15.96 Million | GBX34.51 Million | GBX6.45 Million | ▲ +65.1% |
| 2016 | 0.28x | GBX6.84 Million | GBX24.41 Million | GBX6.84 Million | ▲ +51.4% |
| 2015 | 0.19x | GBX3.78 Million | GBX20.45 Million | GBX3.78 Million | ▼ -58.4% |
| 2014 | 0.45x | GBX8.81 Million | GBX19.78 Million | GBX8.81 Million | ▼ -30.7% |
| 2013 | 0.64x | GBX3.23 Million | GBX5.03 Million | GBX3.23 Million | ▲ +0.3% |
| 2012 | 0.64x | GBX7.07 Million | GBX11.03 Million | GBX7.07 Million | ▲ +87.5% |
| 2011 | 0.34x | GBX3.89 Million | GBX11.39 Million | GBX3.89 Million | ▲ +357.4% |
| 2010 | 0.07x | GBX2.66 Million | GBX35.67 Million | GBX2.66 Million | ▼ -71.4% |
| 2009 | 0.26x | GBX3.12 Million | GBX11.97 Million | GBX3.12 Million | ▼ -99.9% |
| 2008 | 201.35x | GBX14.78 Million | GBX73.42K | GBX14.78 Million | ▲ +9089.4% |
| 2007 | 2.19x | GBX23.49 Million | GBX10.72 Million | GBX23.49 Million | ▲ +96.4% |
| 2005 | 1.12x | GBX21.28 Million | GBX19.08 Million | GBX21.28 Million | ▲ +296.3% |
| 2004 | 0.28x | GBX9.26 Million | GBX32.89 Million | GBX9.26 Million | ▲ +112.6% |
| 2003 | 0.13x | GBX3.55 Million | GBX26.81 Million | GBX3.55 Million | ▼ -85.3% |
| 2002 | 0.90x | GBX12.06 Million | GBX13.41 Million | GBX12.06 Million | ▲ +72.5% |
| 2000 | 0.52x | GBX7.16 Million | GBX13.75 Million | GBX7.16 Million | ▼ -77.6% |
| 1999 | 2.32x | GBX11.89 Million | GBX5.12 Million | GBX11.89 Million | ▼ -4.2% |
| 1998 | 2.43x | GBX6.43 Million | GBX2.65 Million | GBX6.43 Million | ▲ +120.9% |
| 1997 | 1.10x | GBX7.05 Million | GBX6.41 Million | GBX7.05 Million | ▲ +84.6% |
| 1996 | 0.60x | GBX3.26 Million | GBX5.48 Million | GBX3.26 Million | ▼ -68.7% |
| 1995 | 1.90x | GBX2.61 Million | GBX1.38 Million | GBX2.61 Million | ▲ +253.0% |
| 1993 | 0.54x | GBX1.34 Million | GBX2.50 Million | GBX1.34 Million | — |