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. Explore IGR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore IG Design Group plc total assets for the complete picture of this company's asset base.
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 IG Design Group plc stock valuation.
| 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 | — |