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. Check IPN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore IPN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ipsen SA (2002–2024)
Year-by-year capital reinvestment analysis for Ipsen SA. For live market cap and broader valuation context, see Ipsen SA stock valuation.
| 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