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. See IPH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of IPH Ltd.
Annual Cash Flow Reinvestment Rate for IPH Ltd (2012–2025)
Year-by-year capital reinvestment analysis for IPH Ltd. See how financially flexible is IPH Ltd 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 | 0.59x | 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