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). Check tangible equity quality of Iep Invest to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see IEP cash flow conversion.

Annual Capital Reinvestment Ratio for Iep Invest (2003–2025)

Year-by-year Capital Reinvestment Ratio for Iep Invest from 2003 to 2025. See IEP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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