IP Group Cash Flow Reinvestment Rate
IP Group 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. Explore IPO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IP Group (2012–2021)
Cash flow reinvestment rate of IP Group from 2012 to 2021. Historical reinvestment intensity for IP Group across 3 annual periods. Explore capital reinvestment ratio of IP Group to see what proportion of operating cash flow is directed to capital expenditures.
IP Group Cash Flow Reinvestment Rate by Year (2012–2021)
IP Group cash flow reinvestment rate by year from 2012 to 2021. Year-by-year capital reinvestment analysis for IP Group. For the full cash flow conversion analysis, see IP Group operating cash flow efficiency.
| 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 | — |