IQE PLC Cash Flow Reinvestment Rate
IQE PLC cash flow reinvestment rate. 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IQE PLC (1998–2023)
Cash flow reinvestment rate of IQE PLC from 1998 to 2023. Historical reinvestment intensity for IQE PLC across 19 annual periods. Explore IQE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
IQE PLC Cash Flow Reinvestment Rate by Year (1998–2023)
IQE PLC cash flow reinvestment rate by year from 1998 to 2023. Year-by-year capital reinvestment analysis for IQE PLC. For the full cash flow conversion analysis, see IQE PLC operating cash flow efficiency.
| 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 | — |