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). Check IQE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see IQE cash flow metrics.
Annual Capital Reinvestment Ratio for IQE PLC (1998–2023)
Year-by-year Capital Reinvestment Ratio for IQE PLC from 1998 to 2023. See IQE 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 |
|---|---|---|---|---|
| 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