Innate Pharma (IPH) — Capital Reinvestment Ratio

Latest as of June 2024: 0.09x

Innate Pharma (IPH) has a Capital Reinvestment Ratio of 0.09x as of June 2024, meaning it reinvests 0% of its operating cash flow (€3.04 Million) in capital expenditures (€283.00K). See IPH net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

€3.04 Million
EUR

Capital Expenditures

€283.00K
EUR

Data as of

Jun 2024
Most recent filing

Innate Pharma Capital Reinvestment Ratio (2006–2019)

This chart tracks Innate Pharma's Capital Reinvestment Ratio across 4 annual periods. Check Innate Pharma investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Innate Pharma (2006–2019)

Year-by-year Capital Reinvestment Ratio for Innate Pharma from 2006 to 2019. For live market cap and broader valuation context, see how much is Innate Pharma worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2019 1.87x €34.92 Million €65.40 Million ▲ +5163.6%
2015 0.04x €207.91 Million €7.40 Million ▲ +43.5%
2011 0.02x €12.99 Million €322.00K ▼ -98.8%
2006 2.09x €360.00K €752.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow