Incitec Pivot Ltd (IPL) — 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. Check Incitec Pivot Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Incitec Pivot Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Incitec Pivot Ltd across 25 annual periods. Explore Incitec Pivot Ltd (IPL) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Incitec Pivot Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Incitec Pivot Ltd. For live market cap and broader valuation context, see Incitec Pivot Ltd market cap and net worth.
| 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 | — |