Ipsen SA (IPN) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.10x
Ipsen SA (IPN) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting €55.30 Million (capex €55.30 Million ) from operating cash flow of €526.70 Million. See Ipsen SA (IPN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.10x
(Capex + Investments) / Operating CF
Total Reinvested
€55.30 Million
Capex + Investments
Operating Cash Flow
€526.70 Million
EUR
Capital Expenditures
€55.30 Million
EUR
Ipsen SA Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Ipsen SA across 23 annual periods. For the full cash flow conversion analysis, see Ipsen SA (IPN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Ipsen SA (2002–2024)
Year-by-year capital reinvestment analysis for Ipsen SA. See IPN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.59x | €1.46 Billion | €915.50 Million | €782.50 Million | ▲ +16.1% |
| 2023 | 1.37x | €1.19 Billion | €865.90 Million | €116.20 Million | ▲ +87.4% |
| 2022 | 0.73x | €711.50 Million | €971.40 Million | €252.90 Million | ▲ +46.0% |
| 2021 | 0.50x | €456.10 Million | €909.20 Million | €427.70 Million | ▲ +27.1% |
| 2020 | 0.39x | €304.40 Million | €771.30 Million | €140.70 Million | ▼ -82.8% |
| 2019 | 2.29x | €1.44 Billion | €627.70 Million | €280.60 Million | ▲ +244.0% |
| 2018 | 0.67x | €380.20 Million | €570.90 Million | €105.90 Million | ▼ -67.3% |
| 2017 | 2.04x | €861.70 Million | €422.90 Million | €84.50 Million | ▲ +47.8% |
| 2016 | 1.38x | €438.20 Million | €317.80 Million | €81.10 Million | ▲ +506.9% |
| 2015 | 0.23x | €50.80 Million | €223.60 Million | €49.80 Million | ▲ +22.5% |
| 2014 | 0.19x | €45.60 Million | €245.80 Million | €45.50 Million | ▼ -17.1% |
| 2013 | 0.22x | €42.10 Million | €188.10 Million | €42.00 Million | ▼ -61.0% |
| 2012 | 0.57x | €82.81 Million | €144.22 Million | €82.81 Million | ▼ -1.5% |
| 2011 | 0.58x | €102.29 Million | €175.45 Million | €102.29 Million | ▲ +70.0% |
| 2010 | 0.34x | €87.07 Million | €253.91 Million | €87.07 Million | ▲ +35.8% |
| 2009 | 0.25x | €65.06 Million | €257.62 Million | €65.06 Million | ▼ -46.0% |
| 2008 | 0.47x | €95.21 Million | €203.41 Million | €95.21 Million | ▼ -3.7% |
| 2007 | 0.49x | €85.52 Million | €175.97 Million | €85.52 Million | ▲ +94.5% |
| 2006 | 0.25x | €81.85 Million | €327.63 Million | €81.85 Million | ▼ -12.4% |
| 2005 | 0.29x | €42.63 Million | €149.55 Million | €42.63 Million | ▼ -49.1% |
| 2004 | 0.56x | €48.34 Million | €86.23 Million | €48.34 Million | ▲ +55.8% |
| 2003 | 0.36x | €54.51 Million | €151.54 Million | €54.51 Million | ▼ -3.8% |
| 2002 | 0.37x | €34.90 Million | €93.32 Million | €34.90 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow