Ipd Group Ltd (IPG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.06x
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 Ipd Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
AU$10.64 Million
AUD
Capital Expenditures
AU$649.00K
AUD
Data as of
Dec 2025
Most recent filing
Ipd Group Ltd Capital Reinvestment Ratio (2019–2025)
This chart tracks Ipd Group Ltd's Capital Reinvestment Ratio across 7 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow