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. See Incitec Pivot Ltd (IPL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Incitec Pivot Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Incitec Pivot Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Incitec Pivot Ltd. See IPL financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |