Interpublic Group of Companies Inc (IPG) — Cash Flow Reinvestment Rate
Interpublic Group of Companies Inc (IPG) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting $52.80 Million (capex $26.50 Million plus investments $-26.30 Million) from operating cash flow of $180.10 Million. Explore Interpublic Group of Companies Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Interpublic Group of Companies Inc Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Interpublic Group of Companies Inc across 35 annual periods. Also explore Interpublic Group of Companies Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Interpublic Group of Companies Inc (1989–2024)
Year-by-year capital reinvestment analysis for Interpublic Group of Companies Inc. For live market cap and broader valuation context, see IPG market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | $292.90 Million | $1.06 Billion | $141.80 Million | ▼ -77.6% |
| 2023 | 1.24x | $687.50 Million | $554.70 Million | $179.30 Million | ▲ +317.6% |
| 2022 | 0.30x | $180.70 Million | $608.80 Million | $178.10 Million | ▲ +167.7% |
| 2021 | 0.11x | $230.10 Million | $2.08 Billion | $195.30 Million | ▼ -46.6% |
| 2020 | 0.21x | $383.70 Million | $1.85 Billion | $167.50 Million | ▼ -11.8% |
| 2019 | 0.24x | $360.20 Million | $1.53 Billion | $198.50 Million | ▼ -95.0% |
| 2018 | 4.72x | $2.67 Billion | $565.10 Million | $177.10 Million | ▲ +1082.7% |
| 2017 | 0.40x | $352.10 Million | $881.80 Million | $155.90 Million | ▼ -55.9% |
| 2016 | 0.90x | $464.60 Million | $513.40 Million | $200.70 Million | ▲ +278.4% |
| 2015 | 0.24x | $161.20 Million | $674.00 Million | $161.10 Million | ▲ +7.2% |
| 2014 | 0.22x | $149.30 Million | $669.50 Million | $148.70 Million | ▼ -23.6% |
| 2013 | 0.29x | $173.00 Million | $592.90 Million | $173.00 Million | ▼ -60.5% |
| 2012 | 0.74x | $264.00 Million | $357.20 Million | $169.20 Million | ▼ -26.0% |
| 2011 | 1.00x | $273.10 Million | $273.50 Million | $140.30 Million | ▲ +708.0% |
| 2010 | 0.12x | $101.00 Million | $817.30 Million | $96.30 Million | ▼ -0.4% |
| 2009 | 0.12x | $67.10 Million | $540.80 Million | $67.10 Million | ▼ -22.4% |
| 2008 | 0.16x | $138.40 Million | $865.30 Million | $138.40 Million | ▼ -67.7% |
| 2007 | 0.50x | $147.60 Million | $298.10 Million | $147.60 Million | ▼ -96.5% |
| 2006 | 14.20x | $127.80 Million | $9.00 Million | $127.80 Million | ▲ +3234.1% |
| 2004 | 0.43x | $194.00 Million | $455.50 Million | $194.00 Million | ▲ +34.0% |
| 2003 | 0.32x | $159.60 Million | $502.00 Million | $159.60 Million | ▲ +51.6% |
| 2002 | 0.21x | $183.20 Million | $873.80 Million | $183.20 Million | ▼ -88.4% |
| 2001 | 1.80x | $268.00 Million | $148.50 Million | $268.00 Million | ▲ +168.4% |
| 2000 | 0.67x | $201.87 Million | $300.18 Million | $201.87 Million | ▼ -5.5% |
| 1999 | 0.71x | $400.10 Million | $562.30 Million | $400.10 Million | ▲ +38.9% |
| 1998 | 0.51x | $258.50 Million | $504.70 Million | $258.50 Million | ▼ -19.8% |
| 1997 | 0.64x | $177.00 Million | $277.10 Million | $177.00 Million | ▲ +101.1% |
| 1996 | 0.32x | $79.10 Million | $249.00 Million | $79.10 Million | ▼ -25.0% |
| 1995 | 0.42x | $69.60 Million | $164.40 Million | $69.60 Million | ▲ +116.1% |
| 1994 | 0.20x | $55.90 Million | $285.30 Million | $55.90 Million | ▼ -49.6% |
| 1993 | 0.39x | $78.80 Million | $202.60 Million | $78.80 Million | ▲ +98.7% |
| 1992 | 0.20x | $36.90 Million | $188.50 Million | $36.90 Million | ▼ -60.8% |
| 1991 | 0.50x | $46.60 Million | $93.20 Million | $46.60 Million | ▲ +153.2% |
| 1990 | 0.20x | $37.20 Million | $188.40 Million | $37.20 Million | ▼ -67.1% |
| 1989 | 0.60x | $45.60 Million | $76.00 Million | $45.60 Million | — |