Interpublic Group of Companies Inc Cash Flow Reinvestment Rate
Interpublic Group of Companies Inc 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 IPG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Interpublic Group of Companies Inc (1989–2024)
Cash flow reinvestment rate of Interpublic Group of Companies Inc from 1989 to 2024. Historical reinvestment intensity for Interpublic Group of Companies Inc across 35 annual periods. Explore IPG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Interpublic Group of Companies Inc Cash Flow Reinvestment Rate by Year (1989–2024)
Interpublic Group of Companies Inc cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for Interpublic Group of Companies Inc. For the full cash flow conversion analysis, see Interpublic Group of Companies Inc operating cash flow efficiency.
| 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 | — |