Iep Invest Cash Flow Reinvestment Rate
Iep Invest cash flow reinvestment rate. 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. See Iep Invest (IEP) 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 Iep Invest (2001–2025)
Cash flow reinvestment rate of Iep Invest from 2001 to 2025. Historical reinvestment intensity for Iep Invest across 23 annual periods. Explore IEP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Iep Invest Cash Flow Reinvestment Rate by Year (2001–2025)
Iep Invest cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Iep Invest. For the full cash flow conversion analysis, see Iep Invest operating cash flow efficiency.
| 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 | — |