IP Group (IPO) — Cash Flow Reinvestment Rate
Latest as of June 2021:
2.58x
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. Explore IPO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
2.58x
(Capex + Investments) / Operating CF
Total Reinvested
GBX41.25 Million
Capex + Investments
Operating Cash Flow
GBX16.00 Million
GBX
Capital Expenditures
GBX100.00K
GBX
IP Group Cash Flow Reinvestment Rate (2012–2021)
Historical reinvestment intensity for IP Group across 3 annual periods. Also explore total assets of IP Group for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for IP Group (2012–2021)
Year-by-year capital reinvestment analysis for IP Group. For live market cap and broader valuation context, see market value of IP Group.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow