Ipd Group Ltd (IPG) — Cash Flow Reinvestment Rate
Ipd Group Ltd (IPG) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting AU$649.00K (capex AU$649.00K ) from operating cash flow of AU$10.64 Million. See Ipd Group Ltd (IPG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ipd Group Ltd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Ipd Group Ltd across 7 annual periods. For the full cash flow conversion analysis, see Ipd Group Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Ipd Group Ltd (2019–2025)
Year-by-year capital reinvestment analysis for Ipd Group Ltd. See Ipd Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | AU$4.25 Million | AU$39.40 Million | AU$2.24 Million | ▼ -97.6% |
| 2024 | 4.56x | AU$106.56 Million | AU$23.36 Million | AU$1.70 Million | ▲ +694.9% |
| 2023 | 0.57x | AU$4.26 Million | AU$7.42 Million | AU$2.16 Million | ▲ +5.0% |
| 2022 | 0.55x | AU$6.11 Million | AU$11.19 Million | AU$2.00 Million | ▲ +741.5% |
| 2021 | 0.06x | AU$668.00K | AU$10.29 Million | AU$668.00K | ▲ +8.8% |
| 2020 | 0.06x | AU$605.00K | AU$10.14 Million | AU$605.00K | ▼ -90.1% |
| 2019 | 0.60x | AU$1.13 Million | AU$1.87 Million | AU$1.13 Million | — |