Intrepid Potash Inc (IPI) — Cash Flow Reinvestment Rate
Intrepid Potash Inc (IPI) has a Cash Flow Reinvestment Rate of 0.22x as of March 2026, reinvesting $5.13 Million (capex $5.13 Million ) from operating cash flow of $23.17 Million. Check IPI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Intrepid Potash Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Intrepid Potash Inc (2006–2025)
Year-by-year capital reinvestment analysis for Intrepid Potash Inc. For live market cap and broader valuation context, see Intrepid Potash Inc market cap and net worth.
| 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 | — |