IP Group (IPO) — Cash Flow Reinvestment Rate
IP Group (IPO) has a Cash Flow Reinvestment Rate of 2.58x as of June 2021, reinvesting GBX41.25 Million (capex GBX100.00K plus investments GBX41.15 Million) from operating cash flow of GBX16.00 Million. See IPO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IP Group Cash Flow Reinvestment Rate (2012–2021)
Historical reinvestment intensity for IP Group across 3 annual periods. For the full cash flow conversion analysis, see IPO cash flow conversion.
Annual Cash Flow Reinvestment Rate for IP Group (2012–2021)
Year-by-year capital reinvestment analysis for IP Group. See how financially flexible is IP Group to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 3.38x | GBX33.80 Million | GBX10.00 Million | GBX200.00K | ▲ +291.5% |
| 2013 | 0.86x | GBX22.10 Million | GBX25.60 Million | GBX100.00K | ▲ +12762.9% |
| 2012 | 0.01x | GBX100.00K | GBX14.90 Million | GBX100.00K | — |