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). See IPG net asset quality score to measure how much of total assets are equity-financed.
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. Check Ipd Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ipd Group Ltd (2019–2025)
Year-by-year Capital Reinvestment Ratio for Ipd Group Ltd from 2019 to 2025. For live market cap and broader valuation context, see Ipd Group Ltd market cap and net worth.
| 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 | — |