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 Ipsen SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 cap and net worth.
| 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