IPH Ltd Cash Flow Reinvestment Rate
IPH Ltd cash flow reinvestment rate. 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. Explore IPH Ltd (IPH) debt coverage 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 IPH Ltd (2012–2025)
Cash flow reinvestment rate of IPH Ltd from 2012 to 2025. Historical reinvestment intensity for IPH Ltd across 16 annual periods. Explore IPH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
IPH Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
IPH Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for IPH Ltd. For the full cash flow conversion analysis, see IPH operating cash flow.
| 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 | — |