IG Design Group plc Cash Flow Reinvestment Rate
IG Design Group plc 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. Explore IG Design Group plc (IGR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IG Design Group plc (1993–2026)
Cash flow reinvestment rate of IG Design Group plc from 1993 to 2026. Historical reinvestment intensity for IG Design Group plc across 30 annual periods. Explore IGR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
IG Design Group plc Cash Flow Reinvestment Rate by Year (1993–2026)
IG Design Group plc cash flow reinvestment rate by year from 1993 to 2026. Year-by-year capital reinvestment analysis for IG Design Group plc. For the full cash flow conversion analysis, see IG Design Group plc (IGR) cash conversion ratio.
| 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 | — |