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 cash generation quality of IQE PLC to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap overview.
| 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