IPSEN SA SP.ADR 1/4/ EO 1 (I7G0) — Capital Reinvestment Ratio

Latest as of December 2025: 0.29x

IPSEN SA SP.ADR 1/4/ EO 1 (I7G0) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (€1.14 Billion) in capital expenditures (€328.70 Million). See debt-free asset ratio of IPSEN SA SP.ADR 1/4/ EO 1 to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

€1.14 Billion
EUR

Capital Expenditures

€328.70 Million
EUR

Data as of

Dec 2025
Most recent filing

IPSEN SA SP.ADR 1/4/ EO 1 Capital Reinvestment Ratio (2021–2025)

This chart tracks IPSEN SA SP.ADR 1/4/ EO 1's Capital Reinvestment Ratio across 5 annual periods. Check how aggressively does IPSEN SA SP.ADR 1/4/ EO 1 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for IPSEN SA SP.ADR 1/4/ EO 1 (2021–2025)

Year-by-year Capital Reinvestment Ratio for IPSEN SA SP.ADR 1/4/ EO 1 from 2021 to 2025. For live market cap and broader valuation context, see I7G0 stock market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.29x €1.14 Billion €328.70 Million ▼ -66.2%
2024 0.85x €915.50 Million €782.50 Million ▲ +291.8%
2023 0.22x €865.90 Million €188.90 Million ▼ -16.2%
2022 0.26x €971.40 Million €252.90 Million ▼ -44.3%
2021 0.47x €893.30 Million €417.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow