Iep Invest (IEP) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
Iep Invest (IEP) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting €1.50K (capex €1.50K ) from operating cash flow of €2.05 Million. Check how high is Iep Invest's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€1.50K
Capex + Investments
Operating Cash Flow
€2.05 Million
EUR
Capital Expenditures
€1.50K
EUR
Iep Invest Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Iep Invest across 23 annual periods. Explore how much of Iep Invest's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Iep Invest (2001–2025)
Year-by-year capital reinvestment analysis for Iep Invest. For live market cap and broader valuation context, see market value of Iep Invest.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €3.00K | €1.86 Million | €3.00K | ▼ -99.3% |
| 2024 | 0.24x | €981.00K | €4.06 Million | €0.00 | ▼ -89.4% |
| 2023 | 2.27x | €5.89 Million | €2.59 Million | €31.00K | ▼ -64.8% |
| 2022 | 6.45x | €8.22 Million | €1.27 Million | €4.02 Million | ▼ -67.4% |
| 2021 | 19.77x | €60.45 Million | €3.06 Million | €2.00K | ▲ +4184.1% |
| 2020 | 0.46x | €4.71 Million | €10.21 Million | €4.38 Million | ▼ -87.2% |
| 2019 | 3.61x | €24.61 Million | €6.81 Million | €16.78 Million | ▲ +2048.9% |
| 2018 | 0.17x | €1.64 Million | €9.76 Million | €29.00K | ▼ -71.5% |
| 2017 | 0.59x | €4.00 Million | €6.78 Million | €725.00K | ▲ +466.7% |
| 2016 | 0.10x | €930.00K | €8.94 Million | €464.00K | ▼ -62.1% |
| 2015 | 0.27x | €1.68 Million | €6.14 Million | €610.00K | ▼ -76.9% |
| 2014 | 1.19x | €9.97 Million | €8.39 Million | €8.89 Million | ▼ -96.7% |
| 2013 | 36.05x | €118.21 Million | €3.28 Million | €14.86 Million | ▲ +10348.1% |
| 2012 | 0.35x | €8.42 Million | €24.40 Million | €8.42 Million | ▼ -15.0% |
| 2011 | 0.41x | €5.67 Million | €13.97 Million | €5.67 Million | ▼ -90.8% |
| 2010 | 4.41x | €4.05 Million | €918.00K | €4.05 Million | ▲ +786.8% |
| 2009 | 0.50x | €5.26 Million | €10.59 Million | €5.26 Million | ▼ -60.9% |
| 2008 | 1.27x | €42.75 Million | €33.62 Million | €42.75 Million | ▲ +65.4% |
| 2007 | 0.77x | €91.16 Million | €118.55 Million | €91.16 Million | — |
| 2006 | 0.00x | €0.00 | €29.49 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €44.50 Million | €0.00 | ▼ -100.0% |
| 2003 | 0.96x | €15.78 Million | €16.52 Million | €15.78 Million | — |
| 2001 | 0.00x | €0.00 | €6.72 Million | €0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow