IP Group Capital Reinvestment Ratio

Latest as of June 2021: 0.01x

IP Group capital reinvestment ratio. IP Group (IPO) has a Capital Reinvestment Ratio of 0.01x as of June 2021, meaning it reinvests 0% of its operating cash flow (GBX16.00 Million) in capital expenditures (GBX100.00K). Check IP Group total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

GBX16.00 Million
GBX

Capital Expenditures

GBX100.00K
GBX

Data as of

Jun 2021
Most recent filing

Capital Reinvestment Ratio of IP Group (2012–2021)

Capital reinvestment ratio of IP Group from 2012 to 2021. This chart tracks IP Group's Capital Reinvestment Ratio across 3 annual periods. Also explore IP Group (IPO) net asset momentum to track the company's year-over-year net asset growth rate.

IP Group Capital Reinvestment Ratio by Year (2012–2021)

IP Group capital reinvestment ratio by year from 2012 to 2021. For the full cash flow conversion analysis, see IPO cash flow metrics.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2021 0.02x GBX10.00 Million GBX200.00K ▲ +412.0%
2013 0.00x GBX25.60 Million GBX100.00K ▼ -41.8%
2012 0.01x GBX14.90 Million GBX100.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow