Ipsos SA Cash Flow Reinvestment Rate
Ipsos SA cash flow reinvestment rate. Ipsos SA (IPS) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting €4.25 Million (capex €4.25 Million ) from operating cash flow of €96.62 Million. Explore Ipsos SA (IPS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ipsos SA (2002–2025)
Cash flow reinvestment rate of Ipsos SA from 2002 to 2025. Historical reinvestment intensity for Ipsos SA across 24 annual periods. Explore how much does Ipsos SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Ipsos SA Cash Flow Reinvestment Rate by Year (2002–2025)
Ipsos SA cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Ipsos SA. For the full cash flow conversion analysis, see Ipsos SA cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | €83.09 Million | €300.07 Million | €83.09 Million | ▼ -46.1% |
| 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 | — |