Interpublic Group of Companies Inc Capital Reinvestment Ratio
Interpublic Group of Companies Inc 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 IPG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Interpublic Group of Companies Inc (1989–2024)
Capital reinvestment ratio of Interpublic Group of Companies Inc from 1989 to 2024. This chart tracks Interpublic Group of Companies Inc's Capital Reinvestment Ratio across 35 annual periods. Also explore IPG net assets growth trend to track the company's year-over-year net asset growth rate.
Interpublic Group of Companies Inc Capital Reinvestment Ratio by Year (1989–2024)
Interpublic Group of Companies Inc capital reinvestment ratio by year from 1989 to 2024. For the full cash flow conversion analysis, see Interpublic Group of Companies Inc cash conversion from operations.
| 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 | — |