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. Explore Incitec Pivot Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Incitec Pivot Ltd (IPL) total assets for the complete picture of this company's asset base.
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 market value of Incitec Pivot Ltd.
| 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 | — |