Ipsen SA Cash Flow Reinvestment Rate
Ipsen SA cash flow reinvestment rate. 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 IPN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ipsen SA (2002–2024)
Cash flow reinvestment rate of Ipsen SA from 2002 to 2024. Historical reinvestment intensity for Ipsen SA across 23 annual periods. Explore IPN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Ipsen SA Cash Flow Reinvestment Rate by Year (2002–2024)
Ipsen SA cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Ipsen SA. For the full cash flow conversion analysis, see Ipsen SA operating cash flow efficiency.
| 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 | — |