IPH Ltd (IPH) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
IPH Ltd (IPH) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$70.90 Million) in capital expenditures (AU$1.30 Million). See IPH net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
AU$70.90 Million
AUD
Capital Expenditures
AU$1.30 Million
AUD
Data as of
Dec 2025
Most recent filing
IPH Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks IPH Ltd's Capital Reinvestment Ratio across 12 annual periods. Check IPH Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for IPH Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for IPH Ltd from 2014 to 2025. For live market cap and broader valuation context, see how much is IPH Ltd worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | AU$133.70 Million | AU$7.90 Million | ▼ -29.1% |
| 2024 | 0.08x | AU$131.90 Million | AU$11.00 Million | ▲ +11.1% |
| 2023 | 0.08x | AU$91.79 Million | AU$6.89 Million | ▼ -0.9% |
| 2022 | 0.08x | AU$94.88 Million | AU$7.19 Million | ▲ +13.6% |
| 2021 | 0.07x | AU$92.65 Million | AU$6.18 Million | ▲ +13.1% |
| 2020 | 0.06x | AU$87.55 Million | AU$5.16 Million | ▲ +59.6% |
| 2019 | 0.04x | AU$61.55 Million | AU$2.27 Million | ▲ +130.4% |
| 2018 | 0.02x | AU$46.46 Million | AU$745.00K | ▲ +29.3% |
| 2017 | 0.01x | AU$49.92 Million | AU$619.00K | ▼ -79.7% |
| 2016 | 0.06x | AU$42.05 Million | AU$2.56 Million | ▲ +223.4% |
| 2015 | 0.02x | AU$31.57 Million | AU$595.00K | ▲ +32.3% |
| 2014 | 0.01x | AU$38.31 Million | AU$546.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow