IQE PLC Capital Reinvestment Ratio
IQE PLC capital reinvestment ratio. IQE PLC (IQE) has a Capital Reinvestment Ratio of 2.12x as of June 2025, meaning it reinvests 2% of its operating cash flow (GBX489.00K) in capital expenditures (GBX1.04 Million). See how much free cash does IQE PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of IQE PLC (1998–2023)
Capital reinvestment ratio of IQE PLC from 1998 to 2023. This chart tracks IQE PLC's Capital Reinvestment Ratio across 19 annual periods. See IQE PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
IQE PLC Capital Reinvestment Ratio by Year (1998–2023)
IQE PLC capital reinvestment ratio by year from 1998 to 2023. For the full cash flow conversion analysis, see IQE operating cash flow.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 3.06x | GBX5.92 Million | GBX18.12 Million | ▲ +1.7% |
| 2022 | 3.01x | GBX5.94 Million | GBX17.90 Million | ▲ +152.1% |
| 2021 | 1.19x | GBX15.39 Million | GBX18.39 Million | ▲ +282.7% |
| 2020 | 0.31x | GBX33.32 Million | GBX10.40 Million | ▼ -94.0% |
| 2019 | 5.18x | GBX8.13 Million | GBX42.10 Million | ▲ +98.8% |
| 2018 | 2.61x | GBX16.26 Million | GBX42.36 Million | ▲ +101.0% |
| 2017 | 1.30x | GBX21.75 Million | GBX28.19 Million | ▲ +36.9% |
| 2016 | 0.95x | GBX20.14 Million | GBX19.06 Million | ▲ +80.9% |
| 2015 | 0.52x | GBX19.11 Million | GBX10.00 Million | ▼ -18.4% |
| 2014 | 0.64x | GBX14.69 Million | GBX9.43 Million | ▼ -33.1% |
| 2013 | 0.96x | GBX10.53 Million | GBX10.10 Million | ▼ -71.2% |
| 2012 | 3.33x | GBX4.78 Million | GBX15.91 Million | ▲ +76.2% |
| 2011 | 1.89x | GBX10.32 Million | GBX19.51 Million | ▲ +109.4% |
| 2010 | 0.90x | GBX9.71 Million | GBX8.76 Million | ▲ +41.0% |
| 2009 | 0.64x | GBX6.61 Million | GBX4.23 Million | ▼ -52.4% |
| 2008 | 1.35x | GBX5.96 Million | GBX8.02 Million | ▼ -84.4% |
| 2007 | 8.64x | GBX1.06 Million | GBX9.21 Million | ▲ +209.4% |
| 2000 | 2.79x | GBX12.01 Million | GBX33.57 Million | ▲ +315.9% |
| 1998 | 0.67x | GBX2.96 Million | GBX1.99 Million | — |