Intelligent Protection Management Corp Cash Flow Reinvestment Rate
Intelligent Protection Management Corp 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. Explore Intelligent Protection Management Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intelligent Protection Management Corp (2008–2025)
Cash flow reinvestment rate of Intelligent Protection Management Corp from 2008 to 2025. Historical reinvestment intensity for Intelligent Protection Management Corp across 7 annual periods. Explore IPM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Intelligent Protection Management Corp Cash Flow Reinvestment Rate by Year (2008–2025)
Intelligent Protection Management Corp cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Intelligent Protection Management Corp. For the full cash flow conversion analysis, see Intelligent Protection Management Corp cash conversion from operations.
| 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 | — |