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 IPG net asset quality score to measure how much of total assets are equity-financed.
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. Check Interpublic Group of Companies Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |