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. See Interpublic Group of Companies Inc (IPG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Interpublic Group of Companies Inc cash conversion from operations.
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. See Interpublic Group of Companies Inc financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |