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. See Intelligent Protection Management Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Intelligent Protection Management Corp.
Annual Cash Flow Reinvestment Rate for Intelligent Protection Management Corp (2008–2025)
Year-by-year capital reinvestment analysis for Intelligent Protection Management Corp. See financial flexibility index of Intelligent Protection Management Corp 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 | 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 | — |