Ipd Group Ltd Cash Flow Reinvestment Rate
Ipd Group Ltd 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. Explore IPG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ipd Group Ltd (2019–2025)
Cash flow reinvestment rate of Ipd Group Ltd from 2019 to 2025. Historical reinvestment intensity for Ipd Group Ltd across 7 annual periods. Explore IPG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ipd Group Ltd Cash Flow Reinvestment Rate by Year (2019–2025)
Ipd Group Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Ipd Group Ltd. For the full cash flow conversion analysis, see Ipd Group Ltd operating cash flow efficiency.
| 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 | — |