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. Check Ipd Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Ipd Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ipd Group Ltd (2019–2025)
Year-by-year capital reinvestment analysis for Ipd Group Ltd. For live market cap and broader valuation context, see Ipd Group Ltd stock valuation.
| 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 | — |