Incitec Pivot Ltd Cash Flow Reinvestment Rate
Incitec Pivot Ltd cash flow reinvestment rate. Incitec Pivot Ltd (IPL) has a Cash Flow Reinvestment Rate of 0.64x as of September 2024, reinvesting AU$198.00 Million (capex AU$198.00 Million ) from operating cash flow of AU$308.00 Million. See Incitec Pivot Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Incitec Pivot Ltd (2000–2024)
Cash flow reinvestment rate of Incitec Pivot Ltd from 2000 to 2024. Historical reinvestment intensity for Incitec Pivot Ltd across 25 annual periods. Explore IPL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Incitec Pivot Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Incitec Pivot Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Incitec Pivot Ltd. For the full cash flow conversion analysis, see Incitec Pivot Ltd (IPL) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.74x | AU$1.67 Billion | AU$290.20 Million | AU$378.70 Million | ▲ +311.8% |
| 2023 | 1.39x | AU$976.90 Million | AU$700.80 Million | AU$495.10 Million | ▲ +341.8% |
| 2022 | 0.32x | AU$437.40 Million | AU$1.39 Billion | AU$434.00 Million | ▼ -42.9% |
| 2021 | 0.55x | AU$359.40 Million | AU$650.20 Million | AU$355.00 Million | ▲ +4.5% |
| 2020 | 0.53x | AU$288.20 Million | AU$545.10 Million | AU$278.40 Million | ▼ -37.4% |
| 2019 | 0.84x | AU$350.40 Million | AU$414.80 Million | AU$348.10 Million | ▲ +70.9% |
| 2018 | 0.49x | AU$327.60 Million | AU$662.70 Million | AU$325.30 Million | ▼ -0.6% |
| 2017 | 0.50x | AU$322.00 Million | AU$647.70 Million | AU$319.70 Million | ▼ -68.8% |
| 2016 | 1.59x | AU$915.90 Million | AU$575.30 Million | AU$435.50 Million | ▲ +222.9% |
| 2015 | 0.49x | AU$372.80 Million | AU$756.20 Million | AU$372.80 Million | ▼ -60.2% |
| 2014 | 1.24x | AU$662.40 Million | AU$535.20 Million | AU$662.40 Million | ▲ +68.2% |
| 2013 | 0.74x | AU$452.20 Million | AU$614.50 Million | AU$452.20 Million | ▼ -27.1% |
| 2012 | 1.01x | AU$626.60 Million | AU$620.80 Million | AU$626.60 Million | ▲ +12.3% |
| 2011 | 0.90x | AU$646.60 Million | AU$719.10 Million | AU$646.60 Million | ▲ +50.4% |
| 2010 | 0.60x | AU$316.30 Million | AU$528.90 Million | AU$316.30 Million | ▼ -48.7% |
| 2009 | 1.16x | AU$393.00 Million | AU$337.40 Million | AU$393.00 Million | ▲ +321.4% |
| 2008 | 0.28x | AU$227.40 Million | AU$822.60 Million | AU$227.40 Million | ▼ -21.8% |
| 2007 | 0.35x | AU$91.60 Million | AU$259.20 Million | AU$91.60 Million | ▲ +138.4% |
| 2006 | 0.15x | AU$27.98 Million | AU$188.71 Million | AU$27.98 Million | ▼ -60.6% |
| 2005 | 0.38x | AU$26.23 Million | AU$69.74 Million | AU$26.23 Million | ▲ +72.7% |
| 2004 | 0.22x | AU$30.81 Million | AU$141.47 Million | AU$30.81 Million | ▲ +34.5% |
| 2003 | 0.16x | AU$15.58 Million | AU$96.23 Million | AU$15.58 Million | ▲ +191.5% |
| 2002 | 0.06x | AU$4.13 Million | AU$74.42 Million | AU$4.13 Million | ▼ -76.9% |
| 2001 | 0.24x | AU$5.36 Million | AU$22.33 Million | AU$5.36 Million | ▼ -57.2% |
| 2000 | 0.56x | AU$18.49 Million | AU$32.96 Million | AU$18.49 Million | — |