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. Check IP Group (IPO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore IP Group (IPO) investment intensity to see how much of total assets are deployed in long-term investments.
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 IP Group market cap and net worth.
| 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 | — |