Interpublic Group of Companies Inc (IPG) — Capital Reinvestment Ratio
Interpublic Group of Companies Inc (IPG) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow ($180.10 Million) in capital expenditures ($26.50 Million). Check tangible net worth ratio of Interpublic Group of Companies Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Interpublic Group of Companies Inc Capital Reinvestment Ratio (1989–2024)
This chart tracks Interpublic Group of Companies Inc's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see Interpublic Group of Companies Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Interpublic Group of Companies Inc (1989–2024)
Year-by-year Capital Reinvestment Ratio for Interpublic Group of Companies Inc from 1989 to 2024. See Interpublic Group of Companies Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | $1.06 Billion | $141.80 Million | ▼ -58.4% |
| 2023 | 0.32x | $554.70 Million | $179.30 Million | ▲ +10.5% |
| 2022 | 0.29x | $608.80 Million | $178.10 Million | ▲ +210.9% |
| 2021 | 0.09x | $2.08 Billion | $195.30 Million | ▲ +3.8% |
| 2020 | 0.09x | $1.85 Billion | $167.50 Million | ▼ -30.1% |
| 2019 | 0.13x | $1.53 Billion | $198.50 Million | ▼ -58.6% |
| 2018 | 0.31x | $565.10 Million | $177.10 Million | ▲ +77.3% |
| 2017 | 0.18x | $881.80 Million | $155.90 Million | ▼ -54.8% |
| 2016 | 0.39x | $513.40 Million | $200.70 Million | ▲ +63.6% |
| 2015 | 0.24x | $674.00 Million | $161.10 Million | ▲ +7.6% |
| 2014 | 0.22x | $669.50 Million | $148.70 Million | ▼ -23.9% |
| 2013 | 0.29x | $592.90 Million | $173.00 Million | ▼ -38.4% |
| 2012 | 0.47x | $357.20 Million | $169.20 Million | ▼ -7.7% |
| 2011 | 0.51x | $273.50 Million | $140.30 Million | ▲ +335.4% |
| 2010 | 0.12x | $817.30 Million | $96.30 Million | ▼ -5.0% |
| 2009 | 0.12x | $540.80 Million | $67.10 Million | ▼ -22.4% |
| 2008 | 0.16x | $865.30 Million | $138.40 Million | ▼ -67.7% |
| 2007 | 0.50x | $298.10 Million | $147.60 Million | ▼ -96.5% |
| 2006 | 14.20x | $9.00 Million | $127.80 Million | ▲ +3234.1% |
| 2004 | 0.43x | $455.50 Million | $194.00 Million | ▲ +34.0% |
| 2003 | 0.32x | $502.00 Million | $159.60 Million | ▲ +51.6% |
| 2002 | 0.21x | $873.80 Million | $183.20 Million | ▼ -88.4% |
| 2001 | 1.80x | $148.50 Million | $268.00 Million | ▲ +168.4% |
| 2000 | 0.67x | $300.18 Million | $201.87 Million | ▼ -5.5% |
| 1999 | 0.71x | $562.30 Million | $400.10 Million | ▲ +38.9% |
| 1998 | 0.51x | $504.70 Million | $258.50 Million | ▼ -19.8% |
| 1997 | 0.64x | $277.10 Million | $177.00 Million | ▲ +101.1% |
| 1996 | 0.32x | $249.00 Million | $79.10 Million | ▼ -25.0% |
| 1995 | 0.42x | $164.40 Million | $69.60 Million | ▲ +116.1% |
| 1994 | 0.20x | $285.30 Million | $55.90 Million | ▼ -49.6% |
| 1993 | 0.39x | $202.60 Million | $78.80 Million | ▲ +98.7% |
| 1992 | 0.20x | $188.50 Million | $36.90 Million | ▼ -60.8% |
| 1991 | 0.50x | $93.20 Million | $46.60 Million | ▲ +153.2% |
| 1990 | 0.20x | $188.40 Million | $37.20 Million | ▼ -67.1% |
| 1989 | 0.60x | $76.00 Million | $45.60 Million | — |