Intrepid Potash Inc (IPI) — Capital Reinvestment Ratio
Intrepid Potash Inc (IPI) has a Capital Reinvestment Ratio of 0.22x as of March 2026, meaning it reinvests 0% of its operating cash flow ($23.17 Million) in capital expenditures ($5.13 Million). See net asset quality index of Intrepid Potash Inc to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Intrepid Potash Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Intrepid Potash Inc (2006–2025)
Year-by-year Capital Reinvestment Ratio for Intrepid Potash Inc from 2006 to 2025. For live market cap and broader valuation context, see Intrepid Potash Inc (IPI) market capitalisation.
| 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 | — |