IPSEN SA SP.ADR 1/4/ EO 1 (I7G0) — Cash Flow Reinvestment Rate
IPSEN SA SP.ADR 1/4/ EO 1 (I7G0) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting €328.70 Million (capex €328.70 Million ) from operating cash flow of €1.14 Billion. Explore I7G0 capex to operating 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
IPSEN SA SP.ADR 1/4/ EO 1 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for IPSEN SA SP.ADR 1/4/ EO 1 across 5 annual periods. Also explore IPSEN SA SP.ADR 1/4/ EO 1 (I7G0) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for IPSEN SA SP.ADR 1/4/ EO 1 (2021–2025)
Year-by-year capital reinvestment analysis for IPSEN SA SP.ADR 1/4/ EO 1. For live market cap and broader valuation context, see I7G0 market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €328.70 Million | €1.14 Billion | €328.70 Million | ▼ -66.2% |
| 2024 | 0.85x | €782.50 Million | €915.50 Million | €782.50 Million | ▲ +291.8% |
| 2023 | 0.22x | €188.90 Million | €865.90 Million | €188.90 Million | ▼ -16.2% |
| 2022 | 0.26x | €252.90 Million | €971.40 Million | €252.90 Million | ▼ -44.3% |
| 2021 | 0.47x | €417.90 Million | €893.30 Million | €417.90 Million | — |