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. Check Interpublic Group of Companies Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore IPG long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Interpublic Group of Companies Inc stock valuation.
| 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 | — |