IQE PLC (IQE) — Capital Reinvestment Ratio
Latest as of June 2025:
2.12x
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 debt-free asset ratio of IQE PLC to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
2.12x
Capex / Operating Cash Flow
Operating Cash Flow
GBX489.00K
GBX
Capital Expenditures
GBX1.04 Million
GBX
Data as of
Jun 2025
Most recent filing
IQE PLC Capital Reinvestment Ratio (1998–2023)
This chart tracks IQE PLC's Capital Reinvestment Ratio across 19 annual periods. Check IQE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for IQE PLC (1998–2023)
Year-by-year Capital Reinvestment Ratio for IQE PLC from 1998 to 2023. For live market cap and broader valuation context, see IQE PLC stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow