Iep Invest (IEP) — Capital Reinvestment Ratio
Latest as of June 2025:
0.00x
Iep Invest (IEP) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (€2.05 Million) in capital expenditures (€1.50K). See Iep Invest balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
€2.05 Million
EUR
Capital Expenditures
€1.50K
EUR
Data as of
Jun 2025
Most recent filing
Iep Invest Capital Reinvestment Ratio (2003–2025)
This chart tracks Iep Invest's Capital Reinvestment Ratio across 19 annual periods. Check IEP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Iep Invest (2003–2025)
Year-by-year Capital Reinvestment Ratio for Iep Invest from 2003 to 2025. For live market cap and broader valuation context, see market value of Iep Invest.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €1.86 Million | €3.00K | ▼ -86.5% |
| 2023 | 0.01x | €2.59 Million | €31.00K | ▼ -99.6% |
| 2022 | 3.15x | €1.27 Million | €4.02 Million | ▲ +482243.1% |
| 2021 | 0.00x | €3.06 Million | €2.00K | ▼ -99.8% |
| 2020 | 0.43x | €10.21 Million | €4.38 Million | ▼ -82.6% |
| 2019 | 2.46x | €6.81 Million | €16.78 Million | ▲ +82743.2% |
| 2018 | 0.00x | €9.76 Million | €29.00K | ▼ -97.2% |
| 2017 | 0.11x | €6.78 Million | €725.00K | ▲ +105.9% |
| 2016 | 0.05x | €8.94 Million | €464.00K | ▼ -47.8% |
| 2015 | 0.10x | €6.14 Million | €610.00K | ▼ -90.6% |
| 2014 | 1.06x | €8.39 Million | €8.89 Million | ▼ -76.6% |
| 2013 | 4.53x | €3.28 Million | €14.86 Million | ▲ +1213.6% |
| 2012 | 0.35x | €24.40 Million | €8.42 Million | ▼ -15.0% |
| 2011 | 0.41x | €13.97 Million | €5.67 Million | ▼ -90.8% |
| 2010 | 4.41x | €918.00K | €4.05 Million | ▲ +786.8% |
| 2009 | 0.50x | €10.59 Million | €5.26 Million | ▼ -60.9% |
| 2008 | 1.27x | €33.62 Million | €42.75 Million | ▲ +65.4% |
| 2007 | 0.77x | €118.55 Million | €91.16 Million | ▼ -19.5% |
| 2003 | 0.96x | €16.52 Million | €15.78 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow