IQE PLC (IQE) — Cash Flow Reinvestment Rate
Latest as of June 2025:
2.12x
IQE PLC (IQE) has a Cash Flow Reinvestment Rate of 2.12x as of June 2025, reinvesting GBX1.04 Million (capex GBX1.04 Million ) from operating cash flow of GBX489.00K. See IQE PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.12x
(Capex + Investments) / Operating CF
Total Reinvested
GBX1.04 Million
Capex + Investments
Operating Cash Flow
GBX489.00K
GBX
Capital Expenditures
GBX1.04 Million
GBX
IQE PLC Cash Flow Reinvestment Rate (1998–2023)
Historical reinvestment intensity for IQE PLC across 19 annual periods. For the full cash flow conversion analysis, see IQE PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for IQE PLC (1998–2023)
Year-by-year capital reinvestment analysis for IQE PLC. See IQE PLC financial flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 6.10x | GBX36.08 Million | GBX5.92 Million | GBX18.12 Million | ▲ +26.7% |
| 2022 | 4.81x | GBX28.60 Million | GBX5.94 Million | GBX17.90 Million | ▲ +101.9% |
| 2021 | 2.38x | GBX36.70 Million | GBX15.39 Million | GBX18.39 Million | ▲ +258.3% |
| 2020 | 0.67x | GBX22.17 Million | GBX33.32 Million | GBX10.40 Million | ▼ -93.6% |
| 2019 | 10.33x | GBX83.92 Million | GBX8.13 Million | GBX42.10 Million | ▲ +98.2% |
| 2018 | 5.21x | GBX84.72 Million | GBX16.26 Million | GBX42.36 Million | ▲ +101.0% |
| 2017 | 2.59x | GBX56.38 Million | GBX21.75 Million | GBX28.19 Million | ▲ +5.7% |
| 2016 | 2.45x | GBX49.37 Million | GBX20.14 Million | GBX19.06 Million | ▲ +368.4% |
| 2015 | 0.52x | GBX10.00 Million | GBX19.11 Million | GBX10.00 Million | ▼ -18.4% |
| 2014 | 0.64x | GBX9.43 Million | GBX14.69 Million | GBX9.43 Million | ▼ -33.1% |
| 2013 | 0.96x | GBX10.10 Million | GBX10.53 Million | GBX10.10 Million | ▼ -71.2% |
| 2012 | 3.33x | GBX15.91 Million | GBX4.78 Million | GBX15.91 Million | ▲ +76.2% |
| 2011 | 1.89x | GBX19.51 Million | GBX10.32 Million | GBX19.51 Million | ▲ +109.4% |
| 2010 | 0.90x | GBX8.76 Million | GBX9.71 Million | GBX8.76 Million | ▲ +41.0% |
| 2009 | 0.64x | GBX4.23 Million | GBX6.61 Million | GBX4.23 Million | ▼ -52.4% |
| 2008 | 1.35x | GBX8.02 Million | GBX5.96 Million | GBX8.02 Million | ▼ -84.4% |
| 2007 | 8.64x | GBX9.21 Million | GBX1.06 Million | GBX9.21 Million | ▲ +209.4% |
| 2000 | 2.79x | GBX33.57 Million | GBX12.01 Million | GBX33.57 Million | ▲ +315.9% |
| 1998 | 0.67x | GBX1.99 Million | GBX2.96 Million | GBX1.99 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow