Ipsos SA (IPS) — Capital Reinvestment Ratio
Latest as of June 2025:
0.22x
Ipsos SA (IPS) has a Capital Reinvestment Ratio of 0.22x as of June 2025, meaning it reinvests 0% of its operating cash flow (€98.33 Million) in capital expenditures (€21.18 Million). See IPS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
€98.33 Million
EUR
Capital Expenditures
€21.18 Million
EUR
Data as of
Jun 2025
Most recent filing
Ipsos SA Capital Reinvestment Ratio (2002–2024)
This chart tracks Ipsos SA's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Ipsos SA (2002–2024)
Year-by-year Capital Reinvestment Ratio for Ipsos SA from 2002 to 2024. For live market cap and broader valuation context, see IPS market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | €338.40 Million | €70.34 Million | ▲ +0.9% |
| 2023 | 0.21x | €284.18 Million | €58.56 Million | ▲ +22.2% |
| 2022 | 0.17x | €325.05 Million | €54.82 Million | ▲ +33.6% |
| 2021 | 0.13x | €345.97 Million | €43.68 Million | ▲ +32.8% |
| 2020 | 0.10x | €368.92 Million | €35.07 Million | ▼ -60.9% |
| 2019 | 0.24x | €177.85 Million | €43.23 Million | ▼ -15.6% |
| 2018 | 0.29x | €170.10 Million | €49.01 Million | ▲ +63.1% |
| 2017 | 0.18x | €99.19 Million | €17.52 Million | ▲ +67.5% |
| 2016 | 0.11x | €167.17 Million | €17.63 Million | ▼ -24.9% |
| 2015 | 0.14x | €167.98 Million | €23.58 Million | ▲ +27.2% |
| 2014 | 0.11x | €129.33 Million | €14.27 Million | ▼ -40.7% |
| 2013 | 0.19x | €92.37 Million | €17.19 Million | ▼ -63.5% |
| 2012 | 0.51x | €51.46 Million | €26.22 Million | ▲ +317.1% |
| 2011 | 0.12x | €101.65 Million | €12.42 Million | ▲ +35.8% |
| 2010 | 0.09x | €93.34 Million | €8.40 Million | ▼ -29.3% |
| 2009 | 0.13x | €72.27 Million | €9.20 Million | ▼ -54.1% |
| 2008 | 0.28x | €69.20 Million | €19.20 Million | ▲ +24.8% |
| 2007 | 0.22x | €71.51 Million | €15.90 Million | ▼ -31.4% |
| 2006 | 0.32x | €47.72 Million | €15.46 Million | ▲ +46.6% |
| 2005 | 0.22x | €53.96 Million | €11.92 Million | ▼ -49.7% |
| 2004 | 0.44x | €30.32 Million | €13.32 Million | ▼ -97.3% |
| 2003 | 16.25x | €43.26K | €702.95K | ▲ +3919.7% |
| 2002 | 0.40x | €43.43K | €17.56K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow