Ipsen SA (IPN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.10x
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). See net asset quality index of Ipsen SA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
€526.70 Million
EUR
Capital Expenditures
€55.30 Million
EUR
Data as of
Jun 2025
Most recent filing
Ipsen SA Capital Reinvestment Ratio (2002–2024)
This chart tracks Ipsen SA's Capital Reinvestment Ratio across 23 annual periods. Check IPN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ipsen SA (2002–2024)
Year-by-year Capital Reinvestment Ratio for Ipsen SA from 2002 to 2024. For live market cap and broader valuation context, see Ipsen SA market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow