IP Group (IPO) — Capital Reinvestment Ratio
Latest as of June 2021:
0.01x
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). See IPO net asset quality score to measure how much of total assets are equity-financed.
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
IP Group Capital Reinvestment Ratio (2012–2021)
This chart tracks IP Group's Capital Reinvestment Ratio across 3 annual periods. Check IP Group (IPO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for IP Group (2012–2021)
Year-by-year Capital Reinvestment Ratio for IP Group from 2012 to 2021. For live market cap and broader valuation context, see how much is IP Group worth.
| 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