Iep Invest Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Iep Invest capital reinvestment ratio. 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Iep Invest (2003–2025)

Capital reinvestment ratio of Iep Invest from 2003 to 2025. This chart tracks Iep Invest's Capital Reinvestment Ratio across 19 annual periods. See how financially flexible is Iep Invest to measure the company's free cash flow as a share of total liabilities.

Iep Invest Capital Reinvestment Ratio by Year (2003–2025)

Iep Invest capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see IEP cash flow metrics.

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