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. See Iep Invest (IEP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IEP cash flow conversion.
Annual Cash Flow Reinvestment Rate for Iep Invest (2001–2025)
Year-by-year capital reinvestment analysis for Iep Invest. See financial agility of Iep Invest to measure the company's free cash flow as a share of total liabilities.
| 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