Intrepid Potash Inc Capital Reinvestment Ratio
Intrepid Potash Inc capital reinvestment ratio. Intrepid Potash Inc (IPI) has a Capital Reinvestment Ratio of 0.25x as of June 2026, meaning it reinvests 0% of its operating cash flow ($34.37 Million) in capital expenditures ($8.46 Million). Check how aggressively does Intrepid Potash Inc reinvest cash 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 Intrepid Potash Inc (2006–2025)
Capital reinvestment ratio of Intrepid Potash Inc from 2006 to 2025. This chart tracks Intrepid Potash Inc's Capital Reinvestment Ratio across 19 annual periods. Also explore IPI net assets growth trend to track the company's year-over-year net asset growth rate.
Intrepid Potash Inc Capital Reinvestment Ratio by Year (2006–2025)
Intrepid Potash Inc capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see IPI cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | $55.78 Million | $30.24 Million | ▲ +1.0% |
| 2024 | 0.54x | $72.50 Million | $38.91 Million | ▼ -64.3% |
| 2023 | 1.51x | $43.23 Million | $65.06 Million | ▲ +94.6% |
| 2022 | 0.77x | $88.82 Million | $68.70 Million | ▲ +209.0% |
| 2021 | 0.25x | $79.07 Million | $19.79 Million | ▼ -52.6% |
| 2020 | 0.53x | $31.14 Million | $16.44 Million | ▼ -67.7% |
| 2019 | 1.63x | $49.38 Million | $80.71 Million | ▲ +521.6% |
| 2018 | 0.26x | $64.24 Million | $16.89 Million | ▼ -66.5% |
| 2017 | 0.78x | $17.21 Million | $13.51 Million | ▼ -61.3% |
| 2015 | 2.03x | $22.69 Million | $46.02 Million | ▲ +318.6% |
| 2014 | 0.48x | $127.49 Million | $61.77 Million | ▼ -87.4% |
| 2013 | 3.86x | $64.90 Million | $250.49 Million | ▲ +194.2% |
| 2012 | 1.31x | $187.83 Million | $246.41 Million | ▲ +66.3% |
| 2011 | 0.79x | $173.87 Million | $137.11 Million | ▲ +10.0% |
| 2010 | 0.72x | $123.29 Million | $88.39 Million | ▼ -42.7% |
| 2009 | 1.25x | $81.06 Million | $101.42 Million | ▲ +140.0% |
| 2008 | 0.52x | $131.97 Million | $68.79 Million | ▼ -30.3% |
| 2007 | 0.75x | $41.77 Million | $31.22 Million | ▼ -9.0% |
| 2006 | 0.82x | $14.79 Million | $12.15 Million | — |