Intelligent Protection Management Corp (IPM) — Cash Flow Reinvestment Rate
Intelligent Protection Management Corp (IPM) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $3.00 (capex $3.00 ) from operating cash flow of $87.58K. Check IPM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Intelligent Protection Management Corp Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Intelligent Protection Management Corp across 7 annual periods. Explore IPM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Intelligent Protection Management Corp (2008–2025)
Year-by-year capital reinvestment analysis for Intelligent Protection Management Corp. For live market cap and broader valuation context, see IPM stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $280.15K | $1.08 Million | $280.15K | ▼ -61.7% |
| 2021 | 0.68x | $858.85K | $1.27 Million | $4.00 | ▲ +332.2% |
| 2020 | 0.16x | $225.41K | $1.44 Million | $0.00 | ▲ +25.2% |
| 2018 | 0.13x | $342.65K | $2.73 Million | $342.65K | ▲ +545.1% |
| 2010 | 0.02x | $22.27K | $1.15 Million | $22.27K | ▼ -86.2% |
| 2009 | 0.14x | $60.13K | $426.23K | $60.13K | ▲ +540.3% |
| 2008 | 0.02x | $27.29K | $1.24 Million | $27.29K | — |