Intrepid Potash Inc Cash Flow Reinvestment Rate
Intrepid Potash Inc 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. Explore debt repayment capacity of Intrepid Potash Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intrepid Potash Inc (2006–2025)
Cash flow reinvestment rate of Intrepid Potash Inc from 2006 to 2025. Historical reinvestment intensity for Intrepid Potash Inc across 19 annual periods. Explore IPI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Intrepid Potash Inc Cash Flow Reinvestment Rate by Year (2006–2025)
Intrepid Potash Inc cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Intrepid Potash Inc. For the full cash flow conversion analysis, see Intrepid Potash Inc operating cash flow efficiency.
| 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 | — |