IPSEN SA SP.ADR 1/4/ EO 1 Cash Flow Reinvestment Rate
IPSEN SA SP.ADR 1/4/ EO 1 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. See I7G0 FCF to total liabilities ratio 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 IPSEN SA SP.ADR 1/4/ EO 1 (2021–2025)
Cash flow reinvestment rate of IPSEN SA SP.ADR 1/4/ EO 1 from 2021 to 2025. Historical reinvestment intensity for IPSEN SA SP.ADR 1/4/ EO 1 across 5 annual periods. Explore IPSEN SA SP.ADR 1/4/ EO 1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
IPSEN SA SP.ADR 1/4/ EO 1 Cash Flow Reinvestment Rate by Year (2021–2025)
IPSEN SA SP.ADR 1/4/ EO 1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for IPSEN SA SP.ADR 1/4/ EO 1. For the full cash flow conversion analysis, see I7G0 cash generation efficiency.
| 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 | — |