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. Check cash flow quality index of IQE PLC to evaluate the quality of earnings relative to operating cash generation.
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. Explore IQE PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for IQE PLC (1998–2023)
Year-by-year capital reinvestment analysis for IQE PLC. For live market cap and broader valuation context, see IQE market cap overview.
| 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