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. Explore capital reinvestment ratio of Ipsen SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ipsen SA total assets for the complete picture of this company's asset base.
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 how much is Ipsen SA worth.
| 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