IPH Ltd (IPH) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.02x
IPH Ltd (IPH) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting AU$1.30 Million (capex AU$1.30 Million ) from operating cash flow of AU$70.90 Million. Check IPH Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.30 Million
Capex + Investments
Operating Cash Flow
AU$70.90 Million
AUD
Capital Expenditures
AU$1.30 Million
AUD
IPH Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for IPH Ltd across 16 annual periods. Explore IPH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for IPH Ltd (2012–2025)
Year-by-year capital reinvestment analysis for IPH Ltd. For live market cap and broader valuation context, see IPH Ltd (IPH) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | AU$78.30 Million | AU$133.70 Million | AU$7.90 Million | ▼ -49.0% |
| 2024 | 1.15x | AU$151.60 Million | AU$131.90 Million | AU$11.00 Million | ▼ -63.4% |
| 2023 | 3.14x | AU$288.46 Million | AU$91.79 Million | AU$6.89 Million | ▲ +1439.1% |
| 2022 | 0.20x | AU$19.37 Million | AU$94.88 Million | AU$7.19 Million | ▲ +11.2% |
| 2021 | 0.18x | AU$17.02 Million | AU$92.65 Million | AU$6.18 Million | ▼ -68.3% |
| 2020 | 0.58x | AU$50.65 Million | AU$87.55 Million | AU$5.16 Million | ▲ +1.5% |
| 2019 | 0.57x | AU$35.07 Million | AU$61.55 Million | AU$2.27 Million | ▼ -21.1% |
| 2018 | 0.72x | AU$33.54 Million | AU$46.46 Million | AU$745.00K | ▲ +7.9% |
| 2017 | 0.67x | AU$33.41 Million | AU$49.92 Million | AU$619.00K | ▼ -49.2% |
| 2016 | 1.32x | AU$55.43 Million | AU$42.05 Million | AU$2.56 Million | ▲ +6892.2% |
| 2015 | 0.02x | AU$595.00K | AU$31.57 Million | AU$595.00K | — |
| 2015 | 0.00x | AU$0.00 | AU$34.16 Million | AU$0.00 | ▼ -100.0% |
| 2014 | 0.01x | AU$546.00K | AU$38.31 Million | AU$546.00K | — |
| 2014 | 0.00x | AU$0.00 | AU$28.62 Million | AU$0.00 | — |
| 2013 | 0.00x | AU$0.00 | AU$22.91 Million | AU$0.00 | — |
| 2012 | 0.00x | AU$0.00 | AU$28.44 Million | AU$0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow