Incitec Pivot Ltd (IPL) — Capital Reinvestment Ratio
Incitec Pivot Ltd (IPL) has a Capital Reinvestment Ratio of 0.64x as of September 2024, meaning it reinvests 1% of its operating cash flow (AU$308.00 Million) in capital expenditures (AU$198.00 Million). See IPL 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
Incitec Pivot Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Incitec Pivot Ltd's Capital Reinvestment Ratio across 25 annual periods. Check IPL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Incitec Pivot Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Incitec Pivot Ltd from 2000 to 2024. For live market cap and broader valuation context, see Incitec Pivot Ltd (IPL) total market value.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.30x | AU$290.20 Million | AU$378.70 Million | ▲ +84.7% |
| 2023 | 0.71x | AU$700.80 Million | AU$495.10 Million | ▲ +125.6% |
| 2022 | 0.31x | AU$1.39 Billion | AU$434.00 Million | ▼ -42.7% |
| 2021 | 0.55x | AU$650.20 Million | AU$355.00 Million | ▲ +6.9% |
| 2020 | 0.51x | AU$545.10 Million | AU$278.40 Million | ▼ -39.1% |
| 2019 | 0.84x | AU$414.80 Million | AU$348.10 Million | ▲ +71.0% |
| 2018 | 0.49x | AU$662.70 Million | AU$325.30 Million | ▼ -0.6% |
| 2017 | 0.49x | AU$647.70 Million | AU$319.70 Million | ▼ -34.8% |
| 2016 | 0.76x | AU$575.30 Million | AU$435.50 Million | ▲ +53.6% |
| 2015 | 0.49x | AU$756.20 Million | AU$372.80 Million | ▼ -60.2% |
| 2014 | 1.24x | AU$535.20 Million | AU$662.40 Million | ▲ +68.2% |
| 2013 | 0.74x | AU$614.50 Million | AU$452.20 Million | ▼ -27.1% |
| 2012 | 1.01x | AU$620.80 Million | AU$626.60 Million | ▲ +12.3% |
| 2011 | 0.90x | AU$719.10 Million | AU$646.60 Million | ▲ +50.4% |
| 2010 | 0.60x | AU$528.90 Million | AU$316.30 Million | ▼ -48.7% |
| 2009 | 1.16x | AU$337.40 Million | AU$393.00 Million | ▲ +321.4% |
| 2008 | 0.28x | AU$822.60 Million | AU$227.40 Million | ▼ -21.8% |
| 2007 | 0.35x | AU$259.20 Million | AU$91.60 Million | ▲ +138.4% |
| 2006 | 0.15x | AU$188.71 Million | AU$27.98 Million | ▼ -60.6% |
| 2005 | 0.38x | AU$69.74 Million | AU$26.23 Million | ▲ +72.7% |
| 2004 | 0.22x | AU$141.47 Million | AU$30.81 Million | ▲ +34.5% |
| 2003 | 0.16x | AU$96.23 Million | AU$15.58 Million | ▲ +191.5% |
| 2002 | 0.06x | AU$74.42 Million | AU$4.13 Million | ▼ -76.9% |
| 2001 | 0.24x | AU$22.33 Million | AU$5.36 Million | ▼ -57.2% |
| 2000 | 0.56x | AU$32.96 Million | AU$18.49 Million | — |