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. Check IPG Photonics Corporation (IPGP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore IPGP long-term investment intensity to see how much of total assets are deployed in long-term investments.
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) total market value.
| 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 | — |