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). See Interpublic Group of Companies Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Interpublic Group of Companies Inc stock valuation.
| 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 | — |