Ipsos SA (IPS) — Capital Reinvestment Ratio
Ipsos SA (IPS) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow (€96.62 Million) in capital expenditures (€4.25 Million). Check Ipsos SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ipsos SA Capital Reinvestment Ratio (2002–2025)
This chart tracks Ipsos SA's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Ipsos SA generate cash.
Annual Capital Reinvestment Ratio for Ipsos SA (2002–2025)
Year-by-year Capital Reinvestment Ratio for Ipsos SA from 2002 to 2025. See Ipsos SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €300.07 Million | €83.09 Million | ▲ +33.2% |
| 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 | — |