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). Check IP Group (IPO) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see IPO cash flow metrics.
Annual Capital Reinvestment Ratio for IP Group (2012–2021)
Year-by-year Capital Reinvestment Ratio for IP Group from 2012 to 2021. See IP Group (IPO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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