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. Explore IQE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore IQE PLC total assets for the complete picture of this company's asset base.
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 market value of IQE PLC.
| 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