IPG Photonics Corporation (IPGP) — Cash Flow Reinvestment Rate
IPG Photonics Corporation (IPGP) has a Cash Flow Reinvestment Rate of 2.18x as of December 2025, reinvesting $62.66 Million (capex $17.89 Million plus investments $44.77 Million) from operating cash flow of $28.81 Million. Explore IPG Photonics Corporation (IPGP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore IPGP total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for IPG Photonics Corporation (2004–2025)
Year-by-year capital reinvestment analysis for IPG Photonics Corporation. For live market cap and broader valuation context, see IPG Photonics Corporation (IPGP) market capitalisation.
| 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 | — |