Ipd Group Ltd (IPG) — Capital Reinvestment Ratio
Ipd Group Ltd (IPG) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$10.64 Million) in capital expenditures (AU$649.00K). Check tangible net worth ratio of Ipd Group Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ipd Group Ltd Capital Reinvestment Ratio (2019–2025)
This chart tracks Ipd Group Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Ipd Group Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Ipd Group Ltd (2019–2025)
Year-by-year Capital Reinvestment Ratio for Ipd Group Ltd from 2019 to 2025. See Ipd Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | AU$39.40 Million | AU$2.24 Million | ▼ -21.8% |
| 2024 | 0.07x | AU$23.36 Million | AU$1.70 Million | ▼ -75.0% |
| 2023 | 0.29x | AU$7.42 Million | AU$2.16 Million | ▲ +62.9% |
| 2022 | 0.18x | AU$11.19 Million | AU$2.00 Million | ▲ +174.9% |
| 2021 | 0.06x | AU$10.29 Million | AU$668.00K | ▲ +8.8% |
| 2020 | 0.06x | AU$10.14 Million | AU$605.00K | ▼ -90.1% |
| 2019 | 0.60x | AU$1.87 Million | AU$1.13 Million | — |