Ipsos SA (IPS) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.04x
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. See IPS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
€4.25 Million
Capex + Investments
Operating Cash Flow
€96.62 Million
EUR
Capital Expenditures
€4.25 Million
EUR
Ipsos SA Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Ipsos SA across 24 annual periods. For the full cash flow conversion analysis, see IPS operating cash flow.
Annual Cash Flow Reinvestment Rate for Ipsos SA (2002–2025)
Year-by-year capital reinvestment analysis for Ipsos SA. See IPS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow