IPG Photonics Corporation (IPGP) — 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 IPG Photonics Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IPG Photonics Corporation Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for IPG Photonics Corporation across 22 annual periods. For the full cash flow conversion analysis, see IPGP cash flow metrics.
Annual Cash Flow Reinvestment Rate for IPG Photonics Corporation (2004–2025)
Year-by-year capital reinvestment analysis for IPG Photonics Corporation. See IPGP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |