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. Explore Intrepid Potash Inc (IPI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Intrepid Potash Inc balance sheet assets for the complete picture of this company's asset base.
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 | — |