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 2026, reinvesting GBX2.05 Million (capex GBX2.05 Million ) from operating cash flow of GBX53.34 Million. See IGR 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
IG Design Group plc Cash Flow Reinvestment Rate (1993–2026)
Historical reinvestment intensity for IG Design Group plc across 30 annual periods. For the full cash flow conversion analysis, see IG Design Group plc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for IG Design Group plc (1993–2026)
Year-by-year capital reinvestment analysis for IG Design Group plc. See how financially flexible is IG Design Group plc 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 | 1.56x | GBX3.52 Million | GBX2.26 Million | GBX3.52 Million | ▼ -32.6% |
| 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 | ▲ +10.6% |
| 2005 | 1.98x | GBX21.28 Million | GBX10.74 Million | GBX21.28 Million | ▲ +603.6% |
| 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 | — |