IPG Photonics Corporation Cash Flow Reinvestment Rate
IPG Photonics Corporation cash flow reinvestment rate. IPG Photonics Corporation (IPGP) has a Cash Flow Reinvestment Rate of 3.20x as of June 2026, reinvesting $120.79 Million (capex $20.71 Million plus investments $-100.08 Million) from operating cash flow of $37.79 Million. See how financially flexible is IPG Photonics Corporation 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 IPG Photonics Corporation (2004–2025)
Cash flow reinvestment rate of IPG Photonics Corporation from 2004 to 2025. Historical reinvestment intensity for IPG Photonics Corporation across 22 annual periods. Explore IPG Photonics Corporation (IPGP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
IPG Photonics Corporation Cash Flow Reinvestment Rate by Year (2004–2025)
IPG Photonics Corporation cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for IPG Photonics Corporation. For the full cash flow conversion analysis, see IPGP operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.54x | $266.70 Million | $75.34 Million | $78.80 Million | ▲ +185.6% |
| 2024 | 1.24x | $307.26 Million | $247.90 Million | $98.52 Million | ▼ -4.5% |
| 2023 | 1.30x | $383.99 Million | $295.99 Million | $110.48 Million | ▼ -32.2% |
| 2022 | 1.91x | $407.09 Million | $212.65 Million | $110.14 Million | ▲ +79.3% |
| 2021 | 1.07x | $416.18 Million | $389.70 Million | $123.11 Million | ▲ +204.6% |
| 2020 | 0.35x | $100.03 Million | $285.33 Million | $87.70 Million | ▼ -19.7% |
| 2019 | 0.44x | $141.31 Million | $323.52 Million | $133.54 Million | ▼ -62.3% |
| 2018 | 1.16x | $455.32 Million | $393.30 Million | $160.34 Million | ▲ +268.1% |
| 2017 | 0.31x | $127.22 Million | $404.45 Million | $126.53 Million | ▼ -59.6% |
| 2016 | 0.78x | $227.74 Million | $292.29 Million | $127.04 Million | ▲ +13.0% |
| 2015 | 0.69x | $176.87 Million | $256.57 Million | $70.12 Million | ▼ -35.7% |
| 2014 | 1.07x | $197.35 Million | $184.21 Million | $90.60 Million | ▲ +79.1% |
| 2013 | 0.60x | $71.41 Million | $119.37 Million | $70.92 Million | ▲ +11.9% |
| 2012 | 0.53x | $93.86 Million | $175.50 Million | $68.41 Million | ▼ -40.5% |
| 2011 | 0.90x | $79.03 Million | $87.93 Million | $53.58 Million | ▲ +100.9% |
| 2010 | 0.45x | $28.37 Million | $63.42 Million | $28.37 Million | ▲ +131.9% |
| 2009 | 0.19x | $10.50 Million | $54.41 Million | $10.50 Million | ▼ -82.0% |
| 2008 | 1.07x | $37.11 Million | $34.67 Million | $37.11 Million | ▼ -66.8% |
| 2007 | 3.22x | $34.34 Million | $10.66 Million | $34.34 Million | ▲ +202.7% |
| 2006 | 1.06x | $20.44 Million | $19.20 Million | $20.44 Million | ▼ -9.5% |
| 2005 | 1.18x | $15.99 Million | $13.59 Million | $15.99 Million | ▲ +82.2% |
| 2004 | 0.65x | $4.04 Million | $6.25 Million | $4.04 Million | — |