Ipd Group Ltd (IPG) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.06x
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 Ipd Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
AU$649.00K
Capex + Investments
Operating Cash Flow
AU$10.64 Million
AUD
Capital Expenditures
AU$649.00K
AUD
Ipd Group Ltd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Ipd Group Ltd across 7 annual periods. Also explore Ipd Group Ltd balance sheet assets for the complete picture of this company's asset base.
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 IPG market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow