Incitec Pivot Ltd (IPL) — Capital Reinvestment Ratio
Latest as of September 2024:
0.64x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.64x
Capex / Operating Cash Flow
Operating Cash Flow
AU$308.00 Million
AUD
Capital Expenditures
AU$198.00 Million
AUD
Data as of
Sep 2024
Most recent filing
Incitec Pivot Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Incitec Pivot Ltd's Capital Reinvestment Ratio across 25 annual periods.
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 market cap of Incitec Pivot Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow