Ipsos SA (IPS) — Capital Reinvestment Ratio
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 Ipsos SA balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ipsos SA Capital Reinvestment Ratio (2002–2024)
This chart tracks Ipsos SA's Capital Reinvestment Ratio across 23 annual periods. Check Ipsos SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |