Ipsos SA (IPS) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.22x
Ipsos SA (IPS) has a Cash Flow Reinvestment Rate of 0.22x as of June 2025, reinvesting €21.18 Million (capex €21.18 Million ) from operating cash flow of €98.33 Million. Check Ipsos SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.22x
(Capex + Investments) / Operating CF
Total Reinvested
€21.18 Million
Capex + Investments
Operating Cash Flow
€98.33 Million
EUR
Capital Expenditures
€21.18 Million
EUR
Ipsos SA Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Ipsos SA across 23 annual periods. Explore Ipsos SA (IPS) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ipsos SA (2002–2024)
Year-by-year capital reinvestment analysis for Ipsos SA. For live market cap and broader valuation context, see how much is Ipsos SA worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | €173.98 Million | €338.40 Million | €70.34 Million | ▼ -12.5% |
| 2023 | 0.59x | €166.92 Million | €284.18 Million | €58.56 Million | ▲ +59.8% |
| 2022 | 0.37x | €119.45 Million | €325.05 Million | €54.82 Million | ▲ +178.3% |
| 2021 | 0.13x | €45.68 Million | €345.97 Million | €43.68 Million | ▲ +36.1% |
| 2020 | 0.10x | €35.78 Million | €368.92 Million | €35.07 Million | ▼ -80.5% |
| 2019 | 0.50x | €88.63 Million | €177.85 Million | €43.23 Million | ▼ -65.4% |
| 2018 | 1.44x | €245.11 Million | €170.10 Million | €49.01 Million | ▲ +274.5% |
| 2017 | 0.38x | €38.16 Million | €99.19 Million | €17.52 Million | ▲ +180.1% |
| 2016 | 0.14x | €22.96 Million | €167.17 Million | €17.63 Million | ▼ -7.4% |
| 2015 | 0.15x | €24.92 Million | €167.98 Million | €23.58 Million | ▲ +22.2% |
| 2014 | 0.12x | €15.70 Million | €129.33 Million | €14.27 Million | ▼ -38.7% |
| 2013 | 0.20x | €18.29 Million | €92.37 Million | €17.19 Million | ▼ -61.1% |
| 2012 | 0.51x | €26.22 Million | €51.46 Million | €26.22 Million | ▲ +317.1% |
| 2011 | 0.12x | €12.42 Million | €101.65 Million | €12.42 Million | ▲ +35.8% |
| 2010 | 0.09x | €8.40 Million | €93.34 Million | €8.40 Million | ▼ -29.3% |
| 2009 | 0.13x | €9.20 Million | €72.27 Million | €9.20 Million | ▼ -54.1% |
| 2008 | 0.28x | €19.20 Million | €69.20 Million | €19.20 Million | ▲ +24.8% |
| 2007 | 0.22x | €15.90 Million | €71.51 Million | €15.90 Million | ▼ -31.4% |
| 2006 | 0.32x | €15.46 Million | €47.72 Million | €15.46 Million | ▲ +46.6% |
| 2005 | 0.22x | €11.92 Million | €53.96 Million | €11.92 Million | ▼ -49.7% |
| 2004 | 0.44x | €13.32 Million | €30.32 Million | €13.32 Million | ▼ -97.3% |
| 2003 | 16.25x | €702.95K | €43.26K | €702.95K | ▲ +3919.7% |
| 2002 | 0.40x | €17.56K | €43.43K | €17.56K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow