Intrepid Potash Inc (IPI) — Cash Flow Reinvestment Rate
Intrepid Potash Inc (IPI) has a Cash Flow Reinvestment Rate of 0.25x as of June 2026, reinvesting $8.46 Million (capex $8.46 Million ) from operating cash flow of $34.37 Million. See cash generation quality of Intrepid Potash Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Intrepid Potash Inc Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Intrepid Potash Inc across 19 annual periods. For the full cash flow conversion analysis, see IPI cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Intrepid Potash Inc (2006–2025)
Year-by-year capital reinvestment analysis for Intrepid Potash Inc. See Intrepid Potash Inc free cash flow to debt ratio 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 | 0.56x | $31.24 Million | $55.78 Million | $30.24 Million | ▼ -40.7% |
| 2024 | 0.94x | $68.44 Million | $72.50 Million | $38.91 Million | ▼ -72.9% |
| 2023 | 3.48x | $150.43 Million | $43.23 Million | $65.06 Million | ▲ +334.1% |
| 2022 | 0.80x | $71.20 Million | $88.82 Million | $68.70 Million | ▲ +203.8% |
| 2021 | 0.26x | $20.86 Million | $79.07 Million | $19.79 Million | ▼ -74.0% |
| 2020 | 1.01x | $31.60 Million | $31.14 Million | $16.44 Million | ▼ -68.9% |
| 2019 | 3.27x | $161.35 Million | $49.38 Million | $80.71 Million | ▲ +523.3% |
| 2018 | 0.52x | $33.67 Million | $64.24 Million | $16.89 Million | ▼ -33.2% |
| 2017 | 0.78x | $13.51 Million | $17.21 Million | $13.51 Million | ▼ -77.6% |
| 2015 | 3.51x | $79.58 Million | $22.69 Million | $46.02 Million | ▲ +599.7% |
| 2014 | 0.50x | $63.90 Million | $127.49 Million | $61.77 Million | ▼ -89.1% |
| 2013 | 4.60x | $298.26 Million | $64.90 Million | $250.49 Million | ▲ +220.7% |
| 2012 | 1.43x | $269.17 Million | $187.83 Million | $246.41 Million | ▲ +41.9% |
| 2011 | 1.01x | $175.61 Million | $173.87 Million | $137.11 Million | ▲ +40.9% |
| 2010 | 0.72x | $88.39 Million | $123.29 Million | $88.39 Million | ▼ -42.7% |
| 2009 | 1.25x | $101.42 Million | $81.06 Million | $101.42 Million | ▲ +140.0% |
| 2008 | 0.52x | $68.79 Million | $131.97 Million | $68.79 Million | ▼ -30.3% |
| 2007 | 0.75x | $31.22 Million | $41.77 Million | $31.22 Million | ▼ -9.0% |
| 2006 | 0.82x | $12.15 Million | $14.79 Million | $12.15 Million | — |