Ipsen SA Capital Reinvestment Ratio

Latest as of June 2025: 0.10x

Ipsen SA 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 Ipsen SA (IPN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Ipsen SA (2002–2024)

Capital reinvestment ratio of Ipsen SA from 2002 to 2024. This chart tracks Ipsen SA's Capital Reinvestment Ratio across 23 annual periods. Also explore Ipsen SA annual equity growth to track the company's year-over-year net asset growth rate.

Ipsen SA Capital Reinvestment Ratio by Year (2002–2024)

Ipsen SA capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Ipsen SA.

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