Intelligent Protection Management Corp (IPM) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Intelligent Protection Management Corp (IPM) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow ($87.58K) in capital expenditures ($3.00). Check Intelligent Protection Management Corp (IPM) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$87.58K
USD

Capital Expenditures

$3.00
USD

Data as of

Dec 2025
Most recent filing

Intelligent Protection Management Corp Capital Reinvestment Ratio (2008–2025)

This chart tracks Intelligent Protection Management Corp's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Intelligent Protection Management Corp (IPM) cash flow conversion.

Annual Capital Reinvestment Ratio for Intelligent Protection Management Corp (2008–2025)

Year-by-year Capital Reinvestment Ratio for Intelligent Protection Management Corp from 2008 to 2025. See IPM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.26x $1.08 Million $280.15K ▲ +8231314.8%
2021 0.00x $1.27 Million $4.00 ▼ -100.0%
2018 0.13x $2.73 Million $342.65K ▲ +545.1%
2010 0.02x $1.15 Million $22.27K ▼ -86.2%
2009 0.14x $426.23K $60.13K ▲ +540.3%
2008 0.02x $1.24 Million $27.29K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow