Incitec Pivot Ltd Capital Reinvestment Ratio
Incitec Pivot Ltd 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 how much free cash does Incitec Pivot Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Incitec Pivot Ltd (2000–2024)
Capital reinvestment ratio of Incitec Pivot Ltd from 2000 to 2024. This chart tracks Incitec Pivot Ltd's Capital Reinvestment Ratio across 25 annual periods. See Incitec Pivot Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Incitec Pivot Ltd Capital Reinvestment Ratio by Year (2000–2024)
Incitec Pivot Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Incitec Pivot Ltd (IPL) cash flow conversion.
| 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 | — |