Intrepid Potash Inc (IPI) — 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 tangible equity quality of Intrepid Potash Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Intrepid Potash Inc Capital Reinvestment Ratio (2006–2025)
This chart tracks Intrepid Potash Inc's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Intrepid Potash Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Intrepid Potash Inc (2006–2025)
Year-by-year Capital Reinvestment Ratio for Intrepid Potash Inc from 2006 to 2025. See IPI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |