Ipsen SA (IPN) — Capital Reinvestment Ratio
Ipsen SA (IPN) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (€526.70 Million) in capital expenditures (€55.30 Million). Check tangible equity quality of Ipsen SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ipsen SA Capital Reinvestment Ratio (2002–2024)
This chart tracks Ipsen SA's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Ipsen SA generate cash.
Annual Capital Reinvestment Ratio for Ipsen SA (2002–2024)
Year-by-year Capital Reinvestment Ratio for Ipsen SA from 2002 to 2024. See IPN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.85x | €915.50 Million | €782.50 Million | ▲ +536.9% |
| 2023 | 0.13x | €865.90 Million | €116.20 Million | ▼ -48.5% |
| 2022 | 0.26x | €971.40 Million | €252.90 Million | ▼ -44.7% |
| 2021 | 0.47x | €909.20 Million | €427.70 Million | ▲ +157.9% |
| 2020 | 0.18x | €771.30 Million | €140.70 Million | ▼ -59.2% |
| 2019 | 0.45x | €627.70 Million | €280.60 Million | ▲ +141.0% |
| 2018 | 0.19x | €570.90 Million | €105.90 Million | ▼ -7.2% |
| 2017 | 0.20x | €422.90 Million | €84.50 Million | ▼ -21.7% |
| 2016 | 0.26x | €317.80 Million | €81.10 Million | ▲ +14.6% |
| 2015 | 0.22x | €223.60 Million | €49.80 Million | ▲ +20.3% |
| 2014 | 0.19x | €245.80 Million | €45.50 Million | ▼ -17.1% |
| 2013 | 0.22x | €188.10 Million | €42.00 Million | ▼ -61.1% |
| 2012 | 0.57x | €144.22 Million | €82.81 Million | ▼ -1.5% |
| 2011 | 0.58x | €175.45 Million | €102.29 Million | ▲ +70.0% |
| 2010 | 0.34x | €253.91 Million | €87.07 Million | ▲ +35.8% |
| 2009 | 0.25x | €257.62 Million | €65.06 Million | ▼ -46.0% |
| 2008 | 0.47x | €203.41 Million | €95.21 Million | ▼ -3.7% |
| 2007 | 0.49x | €175.97 Million | €85.52 Million | ▲ +94.5% |
| 2006 | 0.25x | €327.63 Million | €81.85 Million | ▼ -12.4% |
| 2005 | 0.29x | €149.55 Million | €42.63 Million | ▼ -49.1% |
| 2004 | 0.56x | €86.23 Million | €48.34 Million | ▲ +55.8% |
| 2003 | 0.36x | €151.54 Million | €54.51 Million | ▼ -3.8% |
| 2002 | 0.37x | €93.32 Million | €34.90 Million | — |