IRPC PCL (TPIG) — Capital Reinvestment Ratio

Latest as of June 2025: 0.40x

IRPC PCL (TPIG) has a Capital Reinvestment Ratio of 0.40x as of June 2025, meaning it reinvests 0% of its operating cash flow (€1.85 Billion) in capital expenditures (€744.04 Million). See TPIG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

€1.85 Billion
EUR

Capital Expenditures

€744.04 Million
EUR

Data as of

Jun 2025
Most recent filing

IRPC PCL Capital Reinvestment Ratio (2018–2025)

This chart tracks IRPC PCL's Capital Reinvestment Ratio across 7 annual periods.

Annual Capital Reinvestment Ratio for IRPC PCL (2018–2025)

Year-by-year Capital Reinvestment Ratio for IRPC PCL from 2018 to 2025. For live market cap and broader valuation context, see IRPC PCL market cap and net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.02x €23.26 Billion €571.43 Million ▼ -94.3%
2024 0.43x €10.32 Billion €4.45 Billion ▼ -33.4%
2023 0.65x €18.63 Billion €12.07 Billion ▲ +140.0%
2021 0.27x €11.34 Billion €3.06 Billion ▼ -17.9%
2020 0.33x €11.15 Billion €3.67 Billion ▼ -94.4%
2019 5.89x €947.32 Million €5.58 Billion ▲ +1546.9%
2018 0.36x €18.30 Billion €6.54 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow