IPH Ltd Capital Reinvestment Ratio
IPH Ltd capital reinvestment ratio. 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). Check IPH Ltd (IPH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of IPH Ltd (2014–2025)
Capital reinvestment ratio of IPH Ltd from 2014 to 2025. This chart tracks IPH Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore IPH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
IPH Ltd Capital Reinvestment Ratio by Year (2014–2025)
IPH Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see IPH operating cash flow.
| 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 | — |